Malindo Feedmill Balance Sheet Health
Financial Health criteria checks 5/6
Malindo Feedmill has a total shareholder equity of IDR2,500.9B and total debt of IDR1,907.4B, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are IDR5,421.7B and IDR2,920.8B respectively. Malindo Feedmill's EBIT is IDR592.6B making its interest coverage ratio 4.6. It has cash and short-term investments of IDR220.7B.
Key information
76.3%
Debt to equity ratio
Rp1.91t
Debt
| Interest coverage ratio | 4.6x |
| Cash | Rp220.72b |
| Equity | Rp2.50t |
| Total liabilities | Rp2.92t |
| Total assets | Rp5.42t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAIN's short term assets (IDR2,798.4B) exceed its short term liabilities (IDR1,754.0B).
Long Term Liabilities: MAIN's short term assets (IDR2,798.4B) exceed its long term liabilities (IDR1,166.8B).
Debt to Equity History and Analysis
Debt Level: MAIN's net debt to equity ratio (67.4%) is considered high.
Reducing Debt: MAIN's debt to equity ratio has reduced from 103.2% to 76.3% over the past 5 years.
Debt Coverage: MAIN's debt is well covered by operating cash flow (60.3%).
Interest Coverage: MAIN's interest payments on its debt are well covered by EBIT (4.6x coverage).