Mandala Multifinance Balance Sheet Health
Financial Health criteria checks 3/6
Mandala Multifinance has a total shareholder equity of IDR3,746.4B and total debt of IDR2,337.9B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are IDR6,428.6B and IDR2,682.2B respectively.
Key information
62.4%
Debt to equity ratio
Rp2.34t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp439.36b |
| Equity | Rp3.75t |
| Total liabilities | Rp2.68t |
| Total assets | Rp6.43t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MFIN's short term assets (IDR6,127.0B) exceed its short term liabilities (IDR269.6B).
Long Term Liabilities: MFIN's short term assets (IDR6,127.0B) exceed its long term liabilities (IDR2,412.5B).
Debt to Equity History and Analysis
Debt Level: MFIN's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: MFIN's debt to equity ratio has reduced from 89.2% to 62.4% over the past 5 years.
Debt Coverage: MFIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MFIN's interest payments on its debt are well covered by EBIT.