Meta Epsi Balance Sheet Health
Financial Health criteria checks 3/6
Meta Epsi has a total shareholder equity of IDR48.7B and total debt of IDR46.0B, which brings its debt-to-equity ratio to 94.4%. Its total assets and total liabilities are IDR96.9B and IDR48.2B respectively.
Key information
94.4%
Debt to equity ratio
Rp45.97b
Debt
Interest coverage ratio | n/a |
Cash | Rp3.49b |
Equity | Rp48.69b |
Total liabilities | Rp48.21b |
Total assets | Rp96.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTPS's short term assets (IDR43.1B) do not cover its short term liabilities (IDR47.5B).
Long Term Liabilities: MTPS's short term assets (IDR43.1B) exceed its long term liabilities (IDR694.4M).
Debt to Equity History and Analysis
Debt Level: MTPS's net debt to equity ratio (87.2%) is considered high.
Reducing Debt: MTPS's debt to equity ratio has increased from 43.7% to 94.4% 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 4.6% per year.