Millennium Pharmacon International Balance Sheet Health
Financial Health criteria checks 2/6
Millennium Pharmacon International has a total shareholder equity of IDR277.7B and total debt of IDR756.6B, which brings its debt-to-equity ratio to 272.4%. Its total assets and total liabilities are IDR1,639.7B and IDR1,362.0B respectively. Millennium Pharmacon International's EBIT is IDR92.7B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR58.9B.
Key information
272.4%
Debt to equity ratio
Rp756.62b
Debt
| Interest coverage ratio | 1.6x |
| Cash | Rp58.90b |
| Equity | Rp277.71b |
| Total liabilities | Rp1.36t |
| Total assets | Rp1.64t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDPC's short term assets (IDR1,447.7B) exceed its short term liabilities (IDR1,287.0B).
Long Term Liabilities: SDPC's short term assets (IDR1,447.7B) exceed its long term liabilities (IDR75.0B).
Debt to Equity History and Analysis
Debt Level: SDPC's net debt to equity ratio (251.2%) is considered high.
Reducing Debt: SDPC's debt to equity ratio has increased from 198.7% to 272.4% over the past 5 years.
Debt Coverage: SDPC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SDPC's interest payments on its debt are not well covered by EBIT (1.6x coverage).