Mutuagung Lestari Balance Sheet Health
Financial Health criteria checks 5/6
Mutuagung Lestari has a total shareholder equity of IDR210.1B and total debt of IDR41.7B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are IDR295.2B and IDR85.1B respectively. Mutuagung Lestari's EBIT is IDR51.2B making its interest coverage ratio 16. It has cash and short-term investments of IDR44.1B.
Key information
19.8%
Debt to equity ratio
Rp41.67b
Debt
| Interest coverage ratio | 16x |
| Cash | Rp44.07b |
| Equity | Rp210.15b |
| Total liabilities | Rp85.06b |
| Total assets | Rp295.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUTU's short term assets (IDR128.6B) exceed its short term liabilities (IDR38.8B).
Long Term Liabilities: MUTU's short term assets (IDR128.6B) exceed its long term liabilities (IDR46.2B).
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 (117.3%).
Interest Coverage: MUTU's interest payments on its debt are well covered by EBIT (16x coverage).