Morenzo Abadi Perkasa Balance Sheet Health
Financial Health criteria checks 3/6
Morenzo Abadi Perkasa has a total shareholder equity of IDR155.9B and total debt of IDR161.2B, which brings its debt-to-equity ratio to 103.4%. Its total assets and total liabilities are IDR355.7B and IDR199.8B respectively. Morenzo Abadi Perkasa's EBIT is IDR5.9B making its interest coverage ratio 0.5. It has cash and short-term investments of IDR1.9B.
Key information
103.4%
Debt to equity ratio
Rp161.23b
Debt
Interest coverage ratio | 0.5x |
Cash | Rp1.93b |
Equity | Rp155.87b |
Total liabilities | Rp199.81b |
Total assets | Rp355.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENZO's short term assets (IDR235.0B) exceed its short term liabilities (IDR185.9B).
Long Term Liabilities: ENZO's short term assets (IDR235.0B) exceed its long term liabilities (IDR13.9B).
Debt to Equity History and Analysis
Debt Level: ENZO's net debt to equity ratio (102.2%) is considered high.
Reducing Debt: ENZO's debt to equity ratio has reduced from 363.1% to 103.4% over the past 5 years.
Debt Coverage: ENZO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ENZO's interest payments on its debt are not well covered by EBIT (0.5x coverage).