MNC Asia Holding Balance Sheet Health
Financial Health criteria checks 4/6
MNC Asia Holding has a total shareholder equity of IDR41,383.3B and total debt of IDR12,578.5B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are IDR70,408.9B and IDR29,025.7B respectively. MNC Asia Holding's EBIT is IDR2,545.6B making its interest coverage ratio 2.7. It has cash and short-term investments of IDR9,953.8B.
Key information
30.4%
Debt to equity ratio
Rp12.58t
Debt
| Interest coverage ratio | 2.7x |
| Cash | Rp9.95t |
| Equity | Rp41.38t |
| Total liabilities | Rp29.03t |
| Total assets | Rp70.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHIT's short term assets (IDR27,094.1B) exceed its short term liabilities (IDR22,063.0B).
Long Term Liabilities: BHIT's short term assets (IDR27,094.1B) exceed its long term liabilities (IDR6,962.7B).
Debt to Equity History and Analysis
Debt Level: BHIT's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: BHIT's debt to equity ratio has reduced from 79.8% to 30.4% over the past 5 years.
Debt Coverage: BHIT's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: BHIT's interest payments on its debt are not well covered by EBIT (2.7x coverage).