Megalestari Epack Sentosaraya Balance Sheet Health
Financial Health criteria checks 3/6
Megalestari Epack Sentosaraya has a total shareholder equity of IDR85.9B and total debt of IDR100.4B, which brings its debt-to-equity ratio to 116.8%. Its total assets and total liabilities are IDR283.6B and IDR197.8B respectively.
Key information
116.8%
Debt to equity ratio
Rp100.35b
Debt
Interest coverage ratio | n/a |
Cash | Rp2.06b |
Equity | Rp85.89b |
Total liabilities | Rp197.75b |
Total assets | Rp283.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPAC's short term assets (IDR20.9B) do not cover its short term liabilities (IDR40.5B).
Long Term Liabilities: EPAC's short term assets (IDR20.9B) do not cover its long term liabilities (IDR157.3B).
Debt to Equity History and Analysis
Debt Level: EPAC's net debt to equity ratio (114.4%) is considered high.
Reducing Debt: EPAC's debt to equity ratio has reduced from 153.4% to 116.8% 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 EPAC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EPAC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.7% per year.