Madusari Murni Indah Balance Sheet Health
Financial Health criteria checks 5/6
Madusari Murni Indah has a total shareholder equity of IDR1,365.8B and total debt of IDR534.8B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are IDR2,056.9B and IDR691.1B respectively. Madusari Murni Indah's EBIT is IDR98.0B making its interest coverage ratio 3.1. It has cash and short-term investments of IDR70.9B.
Key information
39.2%
Debt to equity ratio
Rp534.85b
Debt
| Interest coverage ratio | 3.1x |
| Cash | Rp70.87b |
| Equity | Rp1.37t |
| Total liabilities | Rp691.15b |
| Total assets | Rp2.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOLI's short term assets (IDR1,203.7B) exceed its short term liabilities (IDR617.9B).
Long Term Liabilities: MOLI's short term assets (IDR1,203.7B) exceed its long term liabilities (IDR73.2B).
Debt to Equity History and Analysis
Debt Level: MOLI's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: MOLI's debt to equity ratio has reduced from 42.4% to 39.2% over the past 5 years.
Debt Coverage: MOLI's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: MOLI's interest payments on its debt are well covered by EBIT (3.1x coverage).