Capitalinc Investment Balance Sheet Health
Financial Health criteria checks 0/6
Capitalinc Investment has a total shareholder equity of IDR-45.8B and total debt of IDR125.7B, which brings its debt-to-equity ratio to -274.7%. Its total assets and total liabilities are IDR805.9B and IDR851.6B respectively.
Key information
-274.7%
Debt to equity ratio
Rp125.68b
Debt
Interest coverage ratio | n/a |
Cash | Rp8.53b |
Equity | -Rp45.75b |
Total liabilities | Rp851.62b |
Total assets | Rp805.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTFN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MTFN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTFN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MTFN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MTFN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MTFN's interest payments on its debt are well covered by EBIT.