Matahari Putra Prima Balance Sheet Health
Financial Health criteria checks 3/6
Matahari Putra Prima has a total shareholder equity of IDR166.7B and total debt of IDR600.0B, which brings its debt-to-equity ratio to 359.9%. Its total assets and total liabilities are IDR3,276.5B and IDR3,109.8B respectively. Matahari Putra Prima's EBIT is IDR37.4B making its interest coverage ratio 0.3. It has cash and short-term investments of IDR204.9B.
Key information
359.9%
Debt to equity ratio
Rp600.00b
Debt
| Interest coverage ratio | 0.3x |
| Cash | Rp204.90b |
| Equity | Rp166.70b |
| Total liabilities | Rp3.11t |
| Total assets | Rp3.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPPA's short term assets (IDR1,504.4B) do not cover its short term liabilities (IDR1,983.3B).
Long Term Liabilities: MPPA's short term assets (IDR1,504.4B) exceed its long term liabilities (IDR1,126.5B).
Debt to Equity History and Analysis
Debt Level: MPPA's net debt to equity ratio (237%) is considered high.
Reducing Debt: MPPA's debt to equity ratio has increased from 101.9% to 359.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MPPA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MPPA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:28 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Matahari Putra Prima Tbk is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elvira Tjandrawinata | BNP Paribas Securities (Asia) |
| Linda Lauwira | CGS International |
| null null | CLSA |