Master Print Balance Sheet Health
Financial Health criteria checks 5/6
Master Print has a total shareholder equity of IDR46.3B and total debt of IDR13.7B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are IDR92.5B and IDR46.1B respectively. Master Print's EBIT is IDR13.0B making its interest coverage ratio 13. It has cash and short-term investments of IDR12.3B.
Key information
29.6%
Debt to equity ratio
Rp13.70b
Debt
| Interest coverage ratio | 13x |
| Cash | Rp12.30b |
| Equity | Rp46.33b |
| Total liabilities | Rp46.14b |
| Total assets | Rp92.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTMR's short term assets (IDR75.9B) exceed its short term liabilities (IDR37.8B).
Long Term Liabilities: PTMR's short term assets (IDR75.9B) exceed its long term liabilities (IDR8.3B).
Debt to Equity History and Analysis
Debt Level: PTMR's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PTMR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PTMR's debt is well covered by operating cash flow (25.3%).
Interest Coverage: PTMR's interest payments on its debt are well covered by EBIT (13x coverage).