Makmur Berkah Amanda Balance Sheet Health
Financial Health criteria checks 4/6
Makmur Berkah Amanda has a total shareholder equity of IDR736.6B and total debt of IDR164.5B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are IDR1,166.1B and IDR429.6B respectively. Makmur Berkah Amanda's EBIT is IDR77.0B making its interest coverage ratio 19.2. It has cash and short-term investments of IDR31.1B.
Key information
22.3%
Debt to equity ratio
Rp164.53b
Debt
| Interest coverage ratio | 19.2x |
| Cash | Rp31.11b |
| Equity | Rp736.57b |
| Total liabilities | Rp429.55b |
| Total assets | Rp1.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMAN's short term assets (IDR629.2B) exceed its short term liabilities (IDR279.7B).
Long Term Liabilities: AMAN's short term assets (IDR629.2B) exceed its long term liabilities (IDR149.8B).
Debt to Equity History and Analysis
Debt Level: AMAN's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: AMAN's debt to equity ratio has increased from 20% to 22.3% over the past 5 years.
Debt Coverage: AMAN's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: AMAN's interest payments on its debt are well covered by EBIT (19.2x coverage).