Enseval Putera Megatrading Balance Sheet Health
Financial Health criteria checks 5/6
Enseval Putera Megatrading has a total shareholder equity of IDR7,433.6B and total debt of IDR239.5B, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are IDR11,262.0B and IDR3,828.4B respectively. Enseval Putera Megatrading's EBIT is IDR938.5B making its interest coverage ratio -91993. It has cash and short-term investments of IDR462.4B.
Key information
3.2%
Debt to equity ratio
Rp239.49b
Debt
| Interest coverage ratio | -91993x |
| Cash | Rp462.45b |
| Equity | Rp7.43t |
| Total liabilities | Rp3.83t |
| Total assets | Rp11.26t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPMT's short term assets (IDR9,546.4B) exceed its short term liabilities (IDR3,722.4B).
Long Term Liabilities: EPMT's short term assets (IDR9,546.4B) exceed its long term liabilities (IDR106.0B).
Debt to Equity History and Analysis
Debt Level: EPMT has more cash than its total debt.
Reducing Debt: EPMT's debt to equity ratio has increased from 0% to 3.2% over the past 5 years.
Debt Coverage: EPMT's debt is well covered by operating cash flow (250.8%).
Interest Coverage: EPMT earns more interest than it pays, so coverage of interest payments is not a concern.