Mandiri Herindo Adiperkasa Balance Sheet Health
Financial Health criteria checks 6/6
Mandiri Herindo Adiperkasa has a total shareholder equity of IDR1,880.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,588.0B and IDR707.5B respectively. Mandiri Herindo Adiperkasa's EBIT is IDR392.8B making its interest coverage ratio -8.5. It has cash and short-term investments of IDR470.7B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -8.5x |
Cash | Rp470.74b |
Equity | Rp1.88t |
Total liabilities | Rp707.52b |
Total assets | Rp2.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAHA's short term assets (IDR943.5B) exceed its short term liabilities (IDR491.0B).
Long Term Liabilities: MAHA's short term assets (IDR943.5B) exceed its long term liabilities (IDR216.5B).
Debt to Equity History and Analysis
Debt Level: MAHA is debt free.
Reducing Debt: MAHA had no debt 5 years ago.
Debt Coverage: MAHA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MAHA has no debt, therefore coverage of interest payments is not a concern.