MPX Logistics International Balance Sheet Health
Financial Health criteria checks 2/6
MPX Logistics International has a total shareholder equity of IDR100.6B and total debt of IDR84.7B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are IDR205.5B and IDR104.9B respectively. MPX Logistics International's EBIT is IDR22.6B making its interest coverage ratio 4.8. It has cash and short-term investments of IDR3.7B.
Key information
84.2%
Debt to equity ratio
Rp84.70b
Debt
| Interest coverage ratio | 4.8x |
| Cash | Rp3.69b |
| Equity | Rp100.64b |
| Total liabilities | Rp104.91b |
| Total assets | Rp205.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPXL's short term assets (IDR51.9B) exceed its short term liabilities (IDR35.2B).
Long Term Liabilities: MPXL's short term assets (IDR51.9B) do not cover its long term liabilities (IDR69.7B).
Debt to Equity History and Analysis
Debt Level: MPXL's net debt to equity ratio (80.5%) is considered high.
Reducing Debt: Insufficient data to determine if MPXL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MPXL's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: MPXL's interest payments on its debt are well covered by EBIT (4.8x coverage).