M Cash Integrasi Balance Sheet Health
Financial Health criteria checks 3/6
M Cash Integrasi has a total shareholder equity of IDR1,163.6B and total debt of IDR354.8B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are IDR1,921.0B and IDR757.4B respectively. M Cash Integrasi's EBIT is IDR4.0B making its interest coverage ratio 0.4. It has cash and short-term investments of IDR261.9B.
Key information
30.5%
Debt to equity ratio
Rp354.76b
Debt
| Interest coverage ratio | 0.4x |
| Cash | Rp261.88b |
| Equity | Rp1.16t |
| Total liabilities | Rp757.43b |
| Total assets | Rp1.92t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCAS's short term assets (IDR1,265.3B) exceed its short term liabilities (IDR563.0B).
Long Term Liabilities: MCAS's short term assets (IDR1,265.3B) exceed its long term liabilities (IDR194.5B).
Debt to Equity History and Analysis
Debt Level: MCAS's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: MCAS's debt to equity ratio has increased from 12.4% to 30.5% over the past 5 years.
Debt Coverage: MCAS's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: MCAS's interest payments on its debt are not well covered by EBIT (0.4x coverage).