Maxindo Karya Anugerah Balance Sheet Health
Financial Health criteria checks 4/6
Maxindo Karya Anugerah has a total shareholder equity of IDR150.5B and total debt of IDR34.4B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are IDR195.2B and IDR44.6B respectively. Maxindo Karya Anugerah's EBIT is IDR4.8B making its interest coverage ratio 2.5. It has cash and short-term investments of IDR47.8B.
Key information
22.9%
Debt to equity ratio
Rp34.45b
Debt
| Interest coverage ratio | 2.5x |
| Cash | Rp47.84b |
| Equity | Rp150.51b |
| Total liabilities | Rp44.64b |
| Total assets | Rp195.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAXI's short term assets (IDR74.7B) exceed its short term liabilities (IDR9.0B).
Long Term Liabilities: MAXI's short term assets (IDR74.7B) exceed its long term liabilities (IDR35.6B).
Debt to Equity History and Analysis
Debt Level: MAXI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MAXI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MAXI's debt is well covered by operating cash flow (93.9%).
Interest Coverage: MAXI's interest payments on its debt are not well covered by EBIT (2.5x coverage).