Maja Agung Latexindo Balance Sheet Health
Financial Health criteria checks 6/6
Maja Agung Latexindo has a total shareholder equity of IDR346.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR408.0B and IDR61.4B respectively. Maja Agung Latexindo's EBIT is IDR744.6M making its interest coverage ratio -577.9. It has cash and short-term investments of IDR69.9B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -577.9x |
Cash | Rp69.92b |
Equity | Rp346.57b |
Total liabilities | Rp61.39b |
Total assets | Rp407.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SURI's short term assets (IDR293.5B) exceed its short term liabilities (IDR56.5B).
Long Term Liabilities: SURI's short term assets (IDR293.5B) exceed its long term liabilities (IDR4.9B).
Debt to Equity History and Analysis
Debt Level: SURI is debt free.
Reducing Debt: SURI had no debt 5 years ago.
Debt Coverage: SURI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SURI has no debt, therefore coverage of interest payments is not a concern.