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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 19:09 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Morenzo Abadi Perkasa Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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