Multi Hanna Kreasindo Balance Sheet Health
Financial Health criteria checks 5/6
Multi Hanna Kreasindo has a total shareholder equity of IDR302.5B and total debt of IDR7.4M, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR326.8B and IDR24.3B respectively. Multi Hanna Kreasindo's EBIT is IDR49.3B making its interest coverage ratio -158.1. It has cash and short-term investments of IDR40.6B.
Key information
0.003%
Debt to equity ratio
Rp7.44m
Debt
| Interest coverage ratio | -158.1x |
| Cash | Rp40.55b |
| Equity | Rp302.46b |
| Total liabilities | Rp24.34b |
| Total assets | Rp326.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHKI's short term assets (IDR79.1B) exceed its short term liabilities (IDR22.8B).
Long Term Liabilities: MHKI's short term assets (IDR79.1B) exceed its long term liabilities (IDR1.5B).
Debt to Equity History and Analysis
Debt Level: MHKI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MHKI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MHKI's debt is well covered by operating cash flow (483140.5%).
Interest Coverage: MHKI earns more interest than it pays, so coverage of interest payments is not a concern.