Meta Epsi Balance Sheet Health
Financial Health criteria checks 3/6
Meta Epsi has a total shareholder equity of IDR48.8B and total debt of IDR46.0B, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are IDR96.0B and IDR47.1B respectively.
Key information
94.1%
Debt to equity ratio
Rp45.97b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.21b |
| Equity | Rp48.84b |
| Total liabilities | Rp47.12b |
| Total assets | Rp95.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTPS's short term assets (IDR8.4B) do not cover its short term liabilities (IDR46.4B).
Long Term Liabilities: MTPS's short term assets (IDR8.4B) exceed its long term liabilities (IDR678.9M).
Debt to Equity History and Analysis
Debt Level: MTPS's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: MTPS's debt to equity ratio has increased from 26.3% to 94.1% 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: Whilst unprofitable MTPS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MTPS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15% per year.