Morenzo Abadi Perkasa Balance Sheet Health
Financial Health criteria checks 3/6
Morenzo Abadi Perkasa has a total shareholder equity of IDR163.3B and total debt of IDR231.5B, which brings its debt-to-equity ratio to 141.7%. Its total assets and total liabilities are IDR409.5B and IDR246.2B respectively. Morenzo Abadi Perkasa's EBIT is IDR20.8B making its interest coverage ratio 1.3. It has cash and short-term investments of IDR22.5B.
Key information
141.7%
Debt to equity ratio
Rp231.48b
Debt
| Interest coverage ratio | 1.3x |
| Cash | Rp22.46b |
| Equity | Rp163.32b |
| Total liabilities | Rp246.20b |
| Total assets | Rp409.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENZO's short term assets (IDR295.8B) exceed its short term liabilities (IDR227.6B).
Long Term Liabilities: ENZO's short term assets (IDR295.8B) exceed its long term liabilities (IDR18.6B).
Debt to Equity History and Analysis
Debt Level: ENZO's net debt to equity ratio (128%) is considered high.
Reducing Debt: ENZO's debt to equity ratio has reduced from 185.8% to 141.7% 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 (1.3x coverage).