Millennium Pharmacon International Balance Sheet Health
Financial Health criteria checks 2/6
Millennium Pharmacon International has a total shareholder equity of IDR295.0B and total debt of IDR871.7B, which brings its debt-to-equity ratio to 295.5%. Its total assets and total liabilities are IDR1,783.7B and IDR1,488.7B respectively. Millennium Pharmacon International's EBIT is IDR92.3B making its interest coverage ratio 1.4. It has cash and short-term investments of IDR8.3B.
Key information
295.5%
Debt to equity ratio
Rp871.65b
Debt
| Interest coverage ratio | 1.4x |
| Cash | Rp8.29b |
| Equity | Rp295.01b |
| Total liabilities | Rp1.49t |
| Total assets | Rp1.78t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDPC's short term assets (IDR1,594.4B) exceed its short term liabilities (IDR1,411.5B).
Long Term Liabilities: SDPC's short term assets (IDR1,594.4B) exceed its long term liabilities (IDR77.3B).
Debt to Equity History and Analysis
Debt Level: SDPC's net debt to equity ratio (292.7%) is considered high.
Reducing Debt: SDPC's debt to equity ratio has increased from 246.5% to 295.5% 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 (1.4x coverage).