Mahkota Group Balance Sheet Health
Financial Health criteria checks 3/6
Mahkota Group has a total shareholder equity of IDR455.2B and total debt of IDR2,222.6B, which brings its debt-to-equity ratio to 488.3%. Its total assets and total liabilities are IDR2,934.8B and IDR2,479.6B respectively. Mahkota Group's EBIT is IDR61.0B making its interest coverage ratio 0.6. It has cash and short-term investments of IDR151.1B.
Key information
488.3%
Debt to equity ratio
Rp2.22t
Debt
| Interest coverage ratio | 0.6x |
| Cash | Rp151.12b |
| Equity | Rp455.21b |
| Total liabilities | Rp2.48t |
| Total assets | Rp2.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGRO's short term assets (IDR1,576.1B) exceed its short term liabilities (IDR1,566.5B).
Long Term Liabilities: MGRO's short term assets (IDR1,576.1B) exceed its long term liabilities (IDR913.1B).
Debt to Equity History and Analysis
Debt Level: MGRO's net debt to equity ratio (455.1%) is considered high.
Reducing Debt: MGRO's debt to equity ratio has increased from 62.1% to 488.3% 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: MGRO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MGRO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:05 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Mahkota Group Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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