PT Malacca Trust Wuwungan Insurance Tbk

IDX:MTWI Stock Report

Market Cap: Rp251.5b

Malacca Trust Wuwungan Insurance Balance Sheet Health

Financial Health criteria checks 6/6

Malacca Trust Wuwungan Insurance has a total shareholder equity of IDR280.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,179.7B and IDR899.7B respectively. Malacca Trust Wuwungan Insurance's EBIT is IDR12.7B making its interest coverage ratio 175.3. It has cash and short-term investments of IDR404.7B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio175.3x
CashRp404.69b
EquityRp280.03b
Total liabilitiesRp899.66b
Total assetsRp1.18t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MTWI's short term assets (IDR1,141.1B) exceed its short term liabilities (IDR891.2B).

Long Term Liabilities: MTWI's short term assets (IDR1,141.1B) exceed its long term liabilities (IDR8.4B).


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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