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.