Magna Investama Mandiri Balance Sheet Health
Financial Health criteria checks 3/6
Magna Investama Mandiri has a total shareholder equity of IDR41.4B and total debt of IDR67.2B, which brings its debt-to-equity ratio to 162.3%. Its total assets and total liabilities are IDR134.7B and IDR93.3B respectively.
Key information
162.3%
Debt to equity ratio
Rp67.19b
Debt
Interest coverage ratio | n/a |
Cash | Rp14.76b |
Equity | Rp41.40b |
Total liabilities | Rp93.27b |
Total assets | Rp134.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGNA's short term assets (IDR19.1B) do not cover its short term liabilities (IDR30.8B).
Long Term Liabilities: MGNA's short term assets (IDR19.1B) do not cover its long term liabilities (IDR62.5B).
Debt to Equity History and Analysis
Debt Level: MGNA's net debt to equity ratio (126.6%) is considered high.
Reducing Debt: MGNA's debt to equity ratio has reduced from 3063.5% to 162.3% 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 MGNA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MGNA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.9% per year.