Multi Spunindo Jaya Balance Sheet Health
Financial Health criteria checks 5/6
Multi Spunindo Jaya has a total shareholder equity of $67.9M and total debt of $16.9M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are $104.3M and $36.4M respectively. Multi Spunindo Jaya's EBIT is $8.5M making its interest coverage ratio 14.5. It has cash and short-term investments of $20.6M.
Key information
24.9%
Debt to equity ratio
US$16.91m
Debt
Interest coverage ratio | 14.5x |
Cash | US$20.63m |
Equity | US$67.90m |
Total liabilities | US$36.45m |
Total assets | US$104.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSJA's short term assets ($41.4M) exceed its short term liabilities ($25.4M).
Long Term Liabilities: MSJA's short term assets ($41.4M) exceed its long term liabilities ($11.0M).
Debt to Equity History and Analysis
Debt Level: MSJA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MSJA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MSJA's debt is well covered by operating cash flow (75.8%).
Interest Coverage: MSJA's interest payments on its debt are well covered by EBIT (14.5x coverage).