Mulia Industrindo Balance Sheet Health
Financial Health criteria checks 6/6
Mulia Industrindo has a total shareholder equity of IDR5,064.0B and total debt of IDR856.5B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are IDR6,982.7B and IDR1,918.7B respectively. Mulia Industrindo's EBIT is IDR732.4B making its interest coverage ratio 10.7. It has cash and short-term investments of IDR681.3B.
Key information
16.9%
Debt to equity ratio
Rp856.51b
Debt
Interest coverage ratio | 10.7x |
Cash | Rp681.27b |
Equity | Rp5.06t |
Total liabilities | Rp1.92t |
Total assets | Rp6.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLIA's short term assets (IDR2,448.3B) exceed its short term liabilities (IDR1,012.2B).
Long Term Liabilities: MLIA's short term assets (IDR2,448.3B) exceed its long term liabilities (IDR906.5B).
Debt to Equity History and Analysis
Debt Level: MLIA's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: MLIA's debt to equity ratio has reduced from 78% to 16.9% over the past 5 years.
Debt Coverage: MLIA's debt is well covered by operating cash flow (66.1%).
Interest Coverage: MLIA's interest payments on its debt are well covered by EBIT (10.7x coverage).