Mutuagung Lestari Balance Sheet Health
Financial Health criteria checks 5/6
Mutuagung Lestari has a total shareholder equity of IDR200.6B and total debt of IDR34.0B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are IDR275.4B and IDR74.9B respectively. Mutuagung Lestari's EBIT is IDR48.5B making its interest coverage ratio 13.6. It has cash and short-term investments of IDR94.4B.
Key information
16.9%
Debt to equity ratio
Rp33.96b
Debt
Interest coverage ratio | 13.6x |
Cash | Rp94.36b |
Equity | Rp200.59b |
Total liabilities | Rp74.85b |
Total assets | Rp275.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUTU's short term assets (IDR181.1B) exceed its short term liabilities (IDR33.2B).
Long Term Liabilities: MUTU's short term assets (IDR181.1B) exceed its long term liabilities (IDR41.6B).
Debt to Equity History and Analysis
Debt Level: MUTU has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MUTU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MUTU's debt is well covered by operating cash flow (28.4%).
Interest Coverage: MUTU's interest payments on its debt are well covered by EBIT (13.6x coverage).