Maja Agung Latexindo Balance Sheet Health
Financial Health criteria checks 4/6
Maja Agung Latexindo has a total shareholder equity of IDR347.3B and total debt of IDR3.5B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are IDR404.8B and IDR57.5B respectively. Maja Agung Latexindo's EBIT is IDR167.0M making its interest coverage ratio -9.3. It has cash and short-term investments of IDR1.1B.
Key information
1.0%
Debt to equity ratio
Rp3.54b
Debt
| Interest coverage ratio | -9.3x |
| Cash | Rp1.11b |
| Equity | Rp347.29b |
| Total liabilities | Rp57.51b |
| Total assets | Rp404.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SURI's short term assets (IDR284.1B) exceed its short term liabilities (IDR52.6B).
Long Term Liabilities: SURI's short term assets (IDR284.1B) exceed its long term liabilities (IDR4.9B).
Debt to Equity History and Analysis
Debt Level: SURI's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SURI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SURI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SURI earns more interest than it pays, so coverage of interest payments is not a concern.