Maharaksa Biru Energi Balance Sheet Health
Financial Health criteria checks 4/6
Maharaksa Biru Energi has a total shareholder equity of IDR656.5B and total debt of IDR50.7B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are IDR740.1B and IDR83.5B respectively. Maharaksa Biru Energi's EBIT is IDR18.3B making its interest coverage ratio -55.8. It has cash and short-term investments of IDR47.0B.
Key information
7.7%
Debt to equity ratio
Rp50.65b
Debt
| Interest coverage ratio | -55.8x |
| Cash | Rp47.04b |
| Equity | Rp656.55b |
| Total liabilities | Rp83.55b |
| Total assets | Rp740.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OASA's short term assets (IDR588.9B) exceed its short term liabilities (IDR33.6B).
Long Term Liabilities: OASA's short term assets (IDR588.9B) exceed its long term liabilities (IDR49.9B).
Debt to Equity History and Analysis
Debt Level: OASA's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: OASA's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.
Debt Coverage: OASA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OASA earns more interest than it pays, so coverage of interest payments is not a concern.