PT Malacca Trust Wuwungan Insurance Tbk

IDX:MTWI Stock Report

Market Cap: Rp473.8b

Malacca Trust Wuwungan Insurance Balance Sheet Health

Financial Health criteria checks 6/6

Malacca Trust Wuwungan Insurance has a total shareholder equity of IDR330.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,692.1B and IDR1,361.6B respectively. Malacca Trust Wuwungan Insurance's EBIT is IDR56.3B making its interest coverage ratio 199.4. It has cash and short-term investments of IDR518.0B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio199.4x
CashRp518.02b
EquityRp330.49b
Total liabilitiesRp1.36t
Total assetsRp1.69t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MTWI's short term assets (IDR1,638.3B) exceed its short term liabilities (IDR1,330.6B).

Long Term Liabilities: MTWI's short term assets (IDR1,638.3B) exceed its long term liabilities (IDR31.0B).


Debt to Equity History and Analysis

Debt Level: MTWI is debt free.

Reducing Debt: MTWI had no debt 5 years ago.

Debt Coverage: MTWI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MTWI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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