PT. Multi Makmur Lemindo Balance Sheet Health
Financial Health criteria checks 3/6
PT. Multi Makmur Lemindo has a total shareholder equity of IDR146.5B and total debt of IDR27.5B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are IDR177.9B and IDR31.5B respectively. PT. Multi Makmur Lemindo's EBIT is IDR3.5B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR30.7B.
Key information
18.8%
Debt to equity ratio
Rp27.54b
Debt
| Interest coverage ratio | 1.8x |
| Cash | Rp30.75b |
| Equity | Rp146.46b |
| Total liabilities | Rp31.46b |
| Total assets | Rp177.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIPA's short term assets (IDR121.5B) exceed its short term liabilities (IDR17.4B).
Long Term Liabilities: PIPA's short term assets (IDR121.5B) exceed its long term liabilities (IDR14.1B).
Debt to Equity History and Analysis
Debt Level: PIPA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PIPA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PIPA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PIPA's interest payments on its debt are not well covered by EBIT (1.8x coverage).