M Cash Integrasi Balance Sheet Health
Financial Health criteria checks 5/6
M Cash Integrasi has a total shareholder equity of IDR1,170.3B and total debt of IDR262.3B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are IDR1,969.3B and IDR798.9B respectively. M Cash Integrasi's EBIT is IDR30.4B making its interest coverage ratio 3.9. It has cash and short-term investments of IDR277.4B.
Key information
22.4%
Debt to equity ratio
Rp262.32b
Debt
| Interest coverage ratio | 3.9x |
| Cash | Rp277.36b |
| Equity | Rp1.17t |
| Total liabilities | Rp798.95b |
| Total assets | Rp1.97t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCAS's short term assets (IDR1,274.0B) exceed its short term liabilities (IDR640.5B).
Long Term Liabilities: MCAS's short term assets (IDR1,274.0B) exceed its long term liabilities (IDR158.5B).
Debt to Equity History and Analysis
Debt Level: MCAS has more cash than its total debt.
Reducing Debt: MCAS's debt to equity ratio has increased from 15.6% to 22.4% over the past 5 years.
Debt Coverage: MCAS's debt is well covered by operating cash flow (42.4%).
Interest Coverage: MCAS's interest payments on its debt are well covered by EBIT (3.9x coverage).