Merck Balance Sheet Health
Financial Health criteria checks 6/6
Merck has a total shareholder equity of IDR744.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR927.7B and IDR183.5B respectively. Merck's EBIT is IDR208.9B making its interest coverage ratio 90.5. It has cash and short-term investments of IDR169.8B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | 90.5x |
Cash | Rp169.83b |
Equity | Rp744.27b |
Total liabilities | Rp183.47b |
Total assets | Rp927.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MERK's short term assets (IDR689.9B) exceed its short term liabilities (IDR140.7B).
Long Term Liabilities: MERK's short term assets (IDR689.9B) exceed its long term liabilities (IDR42.8B).
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.