Multikarya Asia Pasifik Raya Balance Sheet Health
Financial Health criteria checks 4/6
Multikarya Asia Pasifik Raya has a total shareholder equity of IDR164.2B and total debt of IDR88.8B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are IDR290.1B and IDR125.9B respectively. Multikarya Asia Pasifik Raya's EBIT is IDR32.3B making its interest coverage ratio 4.6. It has cash and short-term investments of IDR13.3B.
Key information
54.1%
Debt to equity ratio
Rp88.79b
Debt
Interest coverage ratio | 4.6x |
Cash | Rp13.26b |
Equity | Rp164.16b |
Total liabilities | Rp125.92b |
Total assets | Rp290.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MKAP's short term assets (IDR156.2B) exceed its short term liabilities (IDR84.8B).
Long Term Liabilities: MKAP's short term assets (IDR156.2B) exceed its long term liabilities (IDR41.1B).
Debt to Equity History and Analysis
Debt Level: MKAP's net debt to equity ratio (46%) is considered high.
Reducing Debt: Insufficient data to determine if MKAP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MKAP's debt is well covered by operating cash flow (38.7%).
Interest Coverage: MKAP's interest payments on its debt are well covered by EBIT (4.6x coverage).