MPX Logistics International Balance Sheet Health
Financial Health criteria checks 2/6
MPX Logistics International has a total shareholder equity of IDR89.5B and total debt of IDR50.2B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are IDR155.1B and IDR65.6B respectively. MPX Logistics International's EBIT is IDR14.6B making its interest coverage ratio 9.1. It has cash and short-term investments of IDR5.3B.
Key information
56.1%
Debt to equity ratio
Rp50.19b
Debt
Interest coverage ratio | 9.1x |
Cash | Rp5.28b |
Equity | Rp89.48b |
Total liabilities | Rp65.63b |
Total assets | Rp155.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPXL's short term assets (IDR33.4B) exceed its short term liabilities (IDR24.5B).
Long Term Liabilities: MPXL's short term assets (IDR33.4B) do not cover its long term liabilities (IDR41.1B).
Debt to Equity History and Analysis
Debt Level: MPXL's net debt to equity ratio (50.2%) 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 (1.2%).
Interest Coverage: MPXL's interest payments on its debt are well covered by EBIT (9.1x coverage).