Manggung Polahraya Balance Sheet Health
Financial Health criteria checks 3/6
Manggung Polahraya has a total shareholder equity of IDR144.9B and total debt of IDR26.4B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are IDR183.5B and IDR38.6B respectively. Manggung Polahraya's EBIT is IDR1.6B making its interest coverage ratio 0.6. It has cash and short-term investments of IDR2.8B.
Key information
18.2%
Debt to equity ratio
Rp26.42b
Debt
| Interest coverage ratio | 0.6x |
| Cash | Rp2.77b |
| Equity | Rp144.89b |
| Total liabilities | Rp38.61b |
| Total assets | Rp183.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MANG's short term assets (IDR151.2B) exceed its short term liabilities (IDR32.3B).
Long Term Liabilities: MANG's short term assets (IDR151.2B) exceed its long term liabilities (IDR6.3B).
Debt to Equity History and Analysis
Debt Level: MANG's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MANG's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MANG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MANG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 88.6% each year