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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT MPX Logistics International Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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