Matahari Putra Prima Balance Sheet Health
Financial Health criteria checks 3/6
Matahari Putra Prima has a total shareholder equity of IDR229.1B and total debt of IDR690.0B, which brings its debt-to-equity ratio to 301.2%. Its total assets and total liabilities are IDR4,087.1B and IDR3,858.0B respectively.
Key information
301.2%
Debt to equity ratio
Rp690.00b
Debt
Interest coverage ratio | n/a |
Cash | Rp446.28b |
Equity | Rp229.08b |
Total liabilities | Rp3.86t |
Total assets | Rp4.09t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPPA's short term assets (IDR2,146.0B) do not cover its short term liabilities (IDR2,696.3B).
Long Term Liabilities: MPPA's short term assets (IDR2,146.0B) exceed its long term liabilities (IDR1,161.7B).
Debt to Equity History and Analysis
Debt Level: MPPA's net debt to equity ratio (106.4%) is considered high.
Reducing Debt: MPPA's debt to equity ratio has increased from 110.9% to 301.2% 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 26.9% per year.