PT. Map Boga Adiperkasa Balance Sheet Health
Financial Health criteria checks 4/6
PT. Map Boga Adiperkasa has a total shareholder equity of IDR1,664.6B and total debt of IDR2.7B, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are IDR3,101.6B and IDR1,437.0B respectively. PT. Map Boga Adiperkasa's EBIT is IDR113.5B making its interest coverage ratio 5.1. It has cash and short-term investments of IDR413.5B.
Key information
0.2%
Debt to equity ratio
Rp2.72b
Debt
Interest coverage ratio | 5.1x |
Cash | Rp413.51b |
Equity | Rp1.66t |
Total liabilities | Rp1.44t |
Total assets | Rp3.10t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAPB's short term assets (IDR706.7B) do not cover its short term liabilities (IDR1,046.7B).
Long Term Liabilities: MAPB's short term assets (IDR706.7B) exceed its long term liabilities (IDR390.3B).
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 increased from 0.2% to 0.2% over the past 5 years.
Debt Coverage: MAPB's debt is well covered by operating cash flow (21928.8%).
Interest Coverage: MAPB's interest payments on its debt are well covered by EBIT (5.1x coverage).