Maxindo Karya Anugerah Balance Sheet Health
Financial Health criteria checks 3/6
Maxindo Karya Anugerah has a total shareholder equity of IDR150.0B and total debt of IDR59.1B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are IDR231.8B and IDR81.7B respectively. Maxindo Karya Anugerah's EBIT is IDR2.4B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR4.8B.
Key information
39.4%
Debt to equity ratio
Rp59.07b
Debt
| Interest coverage ratio | 1.1x |
| Cash | Rp4.84b |
| Equity | Rp150.05b |
| Total liabilities | Rp81.71b |
| Total assets | Rp231.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAXI's short term assets (IDR56.7B) exceed its short term liabilities (IDR55.0B).
Long Term Liabilities: MAXI's short term assets (IDR56.7B) exceed its long term liabilities (IDR26.7B).
Debt to Equity History and Analysis
Debt Level: MAXI's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MAXI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MAXI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MAXI's interest payments on its debt are not well covered by EBIT (1.1x coverage).