Murni Sadar Balance Sheet Health
Financial Health criteria checks 2/6
Murni Sadar has a total shareholder equity of IDR1,148.3B and total debt of IDR462.3B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are IDR1,857.1B and IDR708.7B respectively. Murni Sadar's EBIT is IDR11.6B making its interest coverage ratio 0.3. It has cash and short-term investments of IDR4.9B.
Key information
40.3%
Debt to equity ratio
Rp462.35b
Debt
| Interest coverage ratio | 0.3x |
| Cash | Rp4.95b |
| Equity | Rp1.15t |
| Total liabilities | Rp708.75b |
| Total assets | Rp1.86t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTMH's short term assets (IDR216.6B) do not cover its short term liabilities (IDR318.5B).
Long Term Liabilities: MTMH's short term assets (IDR216.6B) do not cover its long term liabilities (IDR390.2B).
Debt to Equity History and Analysis
Debt Level: MTMH's net debt to equity ratio (39.8%) 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 (36.9%).
Interest Coverage: MTMH's interest payments on its debt are not well covered by EBIT (0.3x coverage).