Multi Spunindo Jaya Balance Sheet Health
Financial Health criteria checks 5/6
Multi Spunindo Jaya has a total shareholder equity of $86.6M and total debt of $9.3M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are $115.7M and $29.1M respectively. Multi Spunindo Jaya's EBIT is $6.3M making its interest coverage ratio 7.9. It has cash and short-term investments of $22.8M.
Key information
10.8%
Debt to equity ratio
US$9.32m
Debt
| Interest coverage ratio | 7.9x |
| Cash | US$22.76m |
| Equity | US$86.55m |
| Total liabilities | US$29.14m |
| Total assets | US$115.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSJA's short term assets ($46.6M) exceed its short term liabilities ($19.5M).
Long Term Liabilities: MSJA's short term assets ($46.6M) exceed its long term liabilities ($9.6M).
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 (76.2%).
Interest Coverage: MSJA's interest payments on its debt are well covered by EBIT (7.9x coverage).