Martina Berto Balance Sheet Health
Financial Health criteria checks 4/6
Martina Berto has a total shareholder equity of IDR369.9B and total debt of IDR168.9B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are IDR683.0B and IDR313.1B respectively. Martina Berto's EBIT is IDR4.7B making its interest coverage ratio 0.3. It has cash and short-term investments of IDR6.3B.
Key information
45.7%
Debt to equity ratio
Rp168.91b
Debt
| Interest coverage ratio | 0.3x |
| Cash | Rp6.30b |
| Equity | Rp369.91b |
| Total liabilities | Rp313.07b |
| Total assets | Rp682.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBTO's short term assets (IDR170.7B) do not cover its short term liabilities (IDR266.7B).
Long Term Liabilities: MBTO's short term assets (IDR170.7B) exceed its long term liabilities (IDR46.3B).
Debt to Equity History and Analysis
Debt Level: MBTO's net debt to equity ratio (44%) is considered high.
Reducing Debt: MBTO's debt to equity ratio has reduced from 59.6% to 45.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MBTO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MBTO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.7% per year.