Malindo Feedmill Balance Sheet Health
Financial Health criteria checks 2/6
Malindo Feedmill has a total shareholder equity of IDR2,140.3B and total debt of IDR2,475.9B, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are IDR5,517.3B and IDR3,377.0B respectively. Malindo Feedmill's EBIT is IDR307.6B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR287.5B.
Key information
115.7%
Debt to equity ratio
Rp2.48t
Debt
Interest coverage ratio | 1.8x |
Cash | Rp287.55b |
Equity | Rp2.14t |
Total liabilities | Rp3.38t |
Total assets | Rp5.52t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAIN's short term assets (IDR2,821.2B) exceed its short term liabilities (IDR2,383.1B).
Long Term Liabilities: MAIN's short term assets (IDR2,821.2B) exceed its long term liabilities (IDR993.9B).
Debt to Equity History and Analysis
Debt Level: MAIN's net debt to equity ratio (102.2%) is considered high.
Reducing Debt: MAIN's debt to equity ratio has increased from 95.6% to 115.7% over the past 5 years.
Debt Coverage: MAIN's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: MAIN's interest payments on its debt are not well covered by EBIT (1.8x coverage).