Menthobi Karyatama Raya Balance Sheet Health
Financial Health criteria checks 1/6
Menthobi Karyatama Raya has a total shareholder equity of IDR584.5B and total debt of IDR670.8B, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are IDR1,331.8B and IDR747.3B respectively. Menthobi Karyatama Raya's EBIT is IDR60.0B making its interest coverage ratio 2.1. It has cash and short-term investments of IDR188.2B.
Key information
114.8%
Debt to equity ratio
Rp670.83b
Debt
| Interest coverage ratio | 2.1x |
| Cash | Rp188.24b |
| Equity | Rp584.48b |
| Total liabilities | Rp747.32b |
| Total assets | Rp1.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MKTR's short term assets (IDR538.0B) exceed its short term liabilities (IDR166.2B).
Long Term Liabilities: MKTR's short term assets (IDR538.0B) do not cover its long term liabilities (IDR581.2B).
Debt to Equity History and Analysis
Debt Level: MKTR's net debt to equity ratio (82.6%) is considered high.
Reducing Debt: Insufficient data to determine if MKTR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MKTR's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: MKTR's interest payments on its debt are not well covered by EBIT (2.1x coverage).