Multi Bintang Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Multi Bintang Indonesia has a total shareholder equity of IDR1,001.0B and total debt of IDR350.0B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are IDR3,785.9B and IDR2,784.9B respectively. Multi Bintang Indonesia's EBIT is IDR1,385.5B making its interest coverage ratio -944.5. It has cash and short-term investments of IDR1,422.1B.
Key information
35.0%
Debt to equity ratio
Rp350.00b
Debt
| Interest coverage ratio | -944.5x |
| Cash | Rp1.42t |
| Equity | Rp1.00t |
| Total liabilities | Rp2.78t |
| Total assets | Rp3.79t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLBI's short term assets (IDR2,205.2B) do not cover its short term liabilities (IDR2,646.8B).
Long Term Liabilities: MLBI's short term assets (IDR2,205.2B) exceed its long term liabilities (IDR138.1B).
Debt to Equity History and Analysis
Debt Level: MLBI has more cash than its total debt.
Reducing Debt: MLBI's debt to equity ratio has reduced from 190.9% to 35% over the past 5 years.
Debt Coverage: MLBI's debt is well covered by operating cash flow (456.1%).
Interest Coverage: MLBI earns more interest than it pays, so coverage of interest payments is not a concern.