Multi Agro Gemilang Plantation Balance Sheet Health
Financial Health criteria checks 1/6
Multi Agro Gemilang Plantation has a total shareholder equity of IDR123.4B and total debt of IDR453.5B, which brings its debt-to-equity ratio to 367.5%. Its total assets and total liabilities are IDR1,121.6B and IDR998.2B respectively.
Key information
367.5%
Debt to equity ratio
Rp453.54b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.55b |
| Equity | Rp123.40b |
| Total liabilities | Rp998.22b |
| Total assets | Rp1.12t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAGP's short term assets (IDR474.9B) do not cover its short term liabilities (IDR702.5B).
Long Term Liabilities: MAGP's short term assets (IDR474.9B) exceed its long term liabilities (IDR295.7B).
Debt to Equity History and Analysis
Debt Level: MAGP's net debt to equity ratio (366.3%) is considered high.
Reducing Debt: MAGP's debt to equity ratio has increased from 9.4% to 367.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MAGP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MAGP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.