Magna Investama Mandiri Balance Sheet Health
Financial Health criteria checks 1/6
Magna Investama Mandiri has a total shareholder equity of IDR31.3B and total debt of IDR69.5B, which brings its debt-to-equity ratio to 222.2%. Its total assets and total liabilities are IDR130.7B and IDR99.4B respectively.
Key information
222.2%
Debt to equity ratio
Rp69.49b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp7.61b |
| Equity | Rp31.27b |
| Total liabilities | Rp99.44b |
| Total assets | Rp130.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGNA's short term assets (IDR13.1B) do not cover its short term liabilities (IDR29.5B).
Long Term Liabilities: MGNA's short term assets (IDR13.1B) do not cover its long term liabilities (IDR70.0B).
Debt to Equity History and Analysis
Debt Level: MGNA's net debt to equity ratio (197.9%) is considered high.
Reducing Debt: MGNA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MGNA's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if MGNA's interest payments on its debt are well covered by EBIT.