MNC Kapital Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
MNC Kapital Indonesia has a total shareholder equity of IDR7,003.0B and total debt of IDR2,242.1B, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are IDR25,863.8B and IDR18,860.8B respectively.
Key information
32.0%
Debt to equity ratio
Rp2.24t
Debt
Interest coverage ratio | n/a |
Cash | Rp8.09t |
Equity | Rp7.00t |
Total liabilities | Rp18.86t |
Total assets | Rp25.86t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCAP's short term assets (IDR21,186.0B) exceed its short term liabilities (IDR3,936.6B).
Long Term Liabilities: BCAP's short term assets (IDR21,186.0B) exceed its long term liabilities (IDR14,924.3B).
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 46.1% to 32% over the past 5 years.
Debt Coverage: BCAP's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: Insufficient data to determine if BCAP's interest payments on its debt are well covered by EBIT.