PT. Map Boga Adiperkasa Balance Sheet Health
Financial Health criteria checks 4/6
PT. Map Boga Adiperkasa has a total shareholder equity of IDR1,607.9B and total debt of IDR1.6B, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are IDR3,025.3B and IDR1,417.4B respectively.
Key information
0.1%
Debt to equity ratio
Rp1.57b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp460.51b |
| Equity | Rp1.61t |
| Total liabilities | Rp1.42t |
| Total assets | Rp3.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAPB's short term assets (IDR724.3B) do not cover its short term liabilities (IDR1,039.9B).
Long Term Liabilities: MAPB's short term assets (IDR724.3B) exceed its long term liabilities (IDR377.5B).
Debt to Equity History and Analysis
Debt Level: MAPB has more cash than its total debt.
Reducing Debt: MAPB's debt to equity ratio has reduced from 0.2% to 0.1% over the past 5 years.
Debt Coverage: MAPB's debt is well covered by operating cash flow (33952%).
Interest Coverage: Insufficient data to determine if MAPB's interest payments on its debt are well covered by EBIT.