MNC Kapital Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
MNC Kapital Indonesia has a total shareholder equity of IDR7,253.1B and total debt of IDR2,585.9B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are IDR27,938.2B and IDR20,685.1B respectively.
Key information
35.7%
Debt to equity ratio
Rp2.59t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp7.80t |
| Equity | Rp7.25t |
| Total liabilities | Rp20.69t |
| Total assets | Rp27.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCAP's short term assets (IDR22,174.3B) exceed its short term liabilities (IDR4,730.5B).
Long Term Liabilities: BCAP's short term assets (IDR22,174.3B) exceed its long term liabilities (IDR15,954.7B).
Debt to Equity History and Analysis
Debt Level: BCAP has more cash than its total debt.
Reducing Debt: BCAP's debt to equity ratio has reduced from 39.6% to 35.7% over the past 5 years.
Debt Coverage: BCAP's debt is well covered by operating cash flow (50.7%).
Interest Coverage: Insufficient data to determine if BCAP's interest payments on its debt are well covered by EBIT.