Murni Sadar Balance Sheet Health
Financial Health criteria checks 2/6
Murni Sadar has a total shareholder equity of IDR1,452.4B and total debt of IDR550.3B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are IDR2,272.7B and IDR820.3B respectively. Murni Sadar's EBIT is IDR39.6B making its interest coverage ratio 1. It has cash and short-term investments of IDR3.0B.
Key information
37.9%
Debt to equity ratio
Rp550.26b
Debt
| Interest coverage ratio | 1x |
| Cash | Rp3.02b |
| Equity | Rp1.45t |
| Total liabilities | Rp820.31b |
| Total assets | Rp2.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTMH's short term assets (IDR220.5B) do not cover its short term liabilities (IDR360.2B).
Long Term Liabilities: MTMH's short term assets (IDR220.5B) do not cover its long term liabilities (IDR460.2B).
Debt to Equity History and Analysis
Debt Level: MTMH's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MTMH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MTMH's debt is well covered by operating cash flow (32%).
Interest Coverage: MTMH's interest payments on its debt are not well covered by EBIT (1x coverage).