Mahaka Radio Integra Balance Sheet Health
Financial Health criteria checks 1/6
Mahaka Radio Integra has a total shareholder equity of IDR65.1B and total debt of IDR351.7B, which brings its debt-to-equity ratio to 539.9%. Its total assets and total liabilities are IDR479.5B and IDR414.4B respectively.
Key information
539.9%
Debt to equity ratio
Rp351.75b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp59.29b |
| Equity | Rp65.15b |
| Total liabilities | Rp414.35b |
| Total assets | Rp479.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARI's short term assets (IDR203.0B) exceed its short term liabilities (IDR34.1B).
Long Term Liabilities: MARI's short term assets (IDR203.0B) do not cover its long term liabilities (IDR380.3B).
Debt to Equity History and Analysis
Debt Level: MARI's net debt to equity ratio (448.9%) is considered high.
Reducing Debt: MARI's debt to equity ratio has increased from 31.3% to 539.9% over the past 5 years.
Debt Coverage: MARI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MARI's interest payments on its debt are well covered by EBIT.