Mayora Indah Balance Sheet Health
Financial Health criteria checks 5/6
Mayora Indah has a total shareholder equity of IDR16,083.0B and total debt of IDR9,060.6B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are IDR30,326.8B and IDR14,243.8B respectively. Mayora Indah's EBIT is IDR4,239.5B making its interest coverage ratio 26.9. It has cash and short-term investments of IDR4,527.8B.
Key information
56.3%
Debt to equity ratio
Rp9.06t
Debt
| Interest coverage ratio | 26.9x |
| Cash | Rp4.53t |
| Equity | Rp16.08t |
| Total liabilities | Rp14.24t |
| Total assets | Rp30.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MYOR's short term assets (IDR20,176.8B) exceed its short term liabilities (IDR8,666.2B).
Long Term Liabilities: MYOR's short term assets (IDR20,176.8B) exceed its long term liabilities (IDR5,577.6B).
Debt to Equity History and Analysis
Debt Level: MYOR's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: MYOR's debt to equity ratio has reduced from 65.5% to 56.3% over the past 5 years.
Debt Coverage: MYOR's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: MYOR's interest payments on its debt are well covered by EBIT (26.9x coverage).