Multi Medika Internasional Balance Sheet Health
Financial Health criteria checks 4/6
Multi Medika Internasional has a total shareholder equity of IDR179.5B and total debt of IDR129.4B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are IDR325.4B and IDR146.0B respectively. Multi Medika Internasional's EBIT is IDR25.5B making its interest coverage ratio 21.9. It has cash and short-term investments of IDR64.9B.
Key information
72.1%
Debt to equity ratio
Rp129.43b
Debt
Interest coverage ratio | 21.9x |
Cash | Rp64.90b |
Equity | Rp179.48b |
Total liabilities | Rp145.97b |
Total assets | Rp325.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMIX's short term assets (IDR302.3B) exceed its short term liabilities (IDR85.0B).
Long Term Liabilities: MMIX's short term assets (IDR302.3B) exceed its long term liabilities (IDR61.0B).
Debt to Equity History and Analysis
Debt Level: MMIX's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MMIX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MMIX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MMIX's interest payments on its debt are well covered by EBIT (21.9x coverage).