Mulia Boga Raya Balance Sheet Health
Financial Health criteria checks 6/6
Mulia Boga Raya has a total shareholder equity of IDR670.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR828.4B and IDR157.6B respectively. Mulia Boga Raya's EBIT is IDR99.0B making its interest coverage ratio -14.6. It has cash and short-term investments of IDR152.5B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -14.6x |
| Cash | Rp152.55b |
| Equity | Rp670.77b |
| Total liabilities | Rp157.61b |
| Total assets | Rp828.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEJU's short term assets (IDR626.9B) exceed its short term liabilities (IDR155.5B).
Long Term Liabilities: KEJU's short term assets (IDR626.9B) exceed its long term liabilities (IDR2.1B).
Debt to Equity History and Analysis
Debt Level: KEJU is debt free.
Reducing Debt: KEJU has no debt compared to 5 years ago when its debt to equity ratio was 14%.
Debt Coverage: KEJU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KEJU has no debt, therefore coverage of interest payments is not a concern.