Enseval Putera Megatrading Balance Sheet Health
Financial Health criteria checks 5/6
Enseval Putera Megatrading has a total shareholder equity of IDR7,575.9B and total debt of IDR139.9B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are IDR12,171.6B and IDR4,595.7B respectively. Enseval Putera Megatrading's EBIT is IDR913.1B making its interest coverage ratio 360.8. It has cash and short-term investments of IDR445.1B.
Key information
1.8%
Debt to equity ratio
Rp139.89b
Debt
| Interest coverage ratio | 360.8x |
| Cash | Rp445.14b |
| Equity | Rp7.58t |
| Total liabilities | Rp4.60t |
| Total assets | Rp12.17t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPMT's short term assets (IDR10,446.3B) exceed its short term liabilities (IDR4,494.0B).
Long Term Liabilities: EPMT's short term assets (IDR10,446.3B) exceed its long term liabilities (IDR101.8B).
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 1.8% over the past 5 years.
Debt Coverage: EPMT's debt is well covered by operating cash flow (477.2%).
Interest Coverage: EPMT's interest payments on its debt are well covered by EBIT (360.8x coverage).