Emdeki Utama Balance Sheet Health
Financial Health criteria checks 5/6
Emdeki Utama has a total shareholder equity of IDR964.9B and total debt of IDR20.4B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are IDR1,064.5B and IDR99.6B respectively. Emdeki Utama's EBIT is IDR52.7B making its interest coverage ratio -9.6. It has cash and short-term investments of IDR221.8B.
Key information
2.1%
Debt to equity ratio
Rp20.42b
Debt
Interest coverage ratio | -9.6x |
Cash | Rp221.82b |
Equity | Rp964.91b |
Total liabilities | Rp99.64b |
Total assets | Rp1.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDKI's short term assets (IDR389.9B) exceed its short term liabilities (IDR63.4B).
Long Term Liabilities: MDKI's short term assets (IDR389.9B) exceed its long term liabilities (IDR36.3B).
Debt to Equity History and Analysis
Debt Level: MDKI has more cash than its total debt.
Reducing Debt: MDKI's debt to equity ratio has increased from 0.5% to 2.1% over the past 5 years.
Debt Coverage: MDKI's debt is well covered by operating cash flow (321.9%).
Interest Coverage: MDKI earns more interest than it pays, so coverage of interest payments is not a concern.