Madusari Murni Indah Balance Sheet Health
Financial Health criteria checks 5/6
Madusari Murni Indah has a total shareholder equity of IDR1,358.9B and total debt of IDR457.4B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are IDR1,951.7B and IDR592.8B respectively. Madusari Murni Indah's EBIT is IDR108.8B making its interest coverage ratio 3.2. It has cash and short-term investments of IDR25.5B.
Key information
33.7%
Debt to equity ratio
Rp457.36b
Debt
Interest coverage ratio | 3.2x |
Cash | Rp25.55b |
Equity | Rp1.36t |
Total liabilities | Rp592.81b |
Total assets | Rp1.95t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOLI's short term assets (IDR1,080.6B) exceed its short term liabilities (IDR514.0B).
Long Term Liabilities: MOLI's short term assets (IDR1,080.6B) exceed its long term liabilities (IDR78.8B).
Debt to Equity History and Analysis
Debt Level: MOLI's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: MOLI's debt to equity ratio has reduced from 44% to 33.7% over the past 5 years.
Debt Coverage: MOLI's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: MOLI's interest payments on its debt are well covered by EBIT (3.2x coverage).