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.