Merck Balance Sheet Health

Financial Health criteria checks 6/6

Merck has a total shareholder equity of IDR819.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,067.3B and IDR247.8B respectively. Merck's EBIT is IDR167.7B making its interest coverage ratio -28.6. It has cash and short-term investments of IDR200.6B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio-28.6x
CashRp200.59b
EquityRp819.53b
Total liabilitiesRp247.80b
Total assetsRp1.07t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MERK's short term assets (IDR829.5B) exceed its short term liabilities (IDR206.3B).

Long Term Liabilities: MERK's short term assets (IDR829.5B) exceed its long term liabilities (IDR41.5B).


Debt to Equity History and Analysis

Debt Level: MERK is debt free.

Reducing Debt: MERK had no debt 5 years ago.

Debt Coverage: MERK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MERK has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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