Mandala Multifinance Balance Sheet Health
Financial Health criteria checks 3/6
Mandala Multifinance has a total shareholder equity of IDR3,609.8B and total debt of IDR2,351.6B, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are IDR6,287.4B and IDR2,677.6B respectively.
Key information
65.1%
Debt to equity ratio
Rp2.35t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp525.41b |
| Equity | Rp3.61t |
| Total liabilities | Rp2.68t |
| Total assets | Rp6.29t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MFIN's short term assets (IDR5,983.4B) exceed its short term liabilities (IDR244.9B).
Long Term Liabilities: MFIN's short term assets (IDR5,983.4B) exceed its long term liabilities (IDR2,432.7B).
Debt to Equity History and Analysis
Debt Level: MFIN's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: MFIN's debt to equity ratio has reduced from 81.5% to 65.1% over the past 5 years.
Debt Coverage: MFIN's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: Insufficient data to determine if MFIN's interest payments on its debt are well covered by EBIT.