Makmur Berkah Amanda Balance Sheet Health
Financial Health criteria checks 5/6
Makmur Berkah Amanda has a total shareholder equity of IDR719.9B and total debt of IDR161.5B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are IDR1,125.5B and IDR405.7B respectively. Makmur Berkah Amanda's EBIT is IDR77.4B making its interest coverage ratio 33.2. It has cash and short-term investments of IDR31.5B.
Key information
22.4%
Debt to equity ratio
Rp161.52b
Debt
| Interest coverage ratio | 33.2x |
| Cash | Rp31.51b |
| Equity | Rp719.88b |
| Total liabilities | Rp405.66b |
| Total assets | Rp1.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMAN's short term assets (IDR599.1B) exceed its short term liabilities (IDR255.0B).
Long Term Liabilities: AMAN's short term assets (IDR599.1B) exceed its long term liabilities (IDR150.7B).
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 20.4% to 22.4% over the past 5 years.
Debt Coverage: AMAN's debt is well covered by operating cash flow (40.6%).
Interest Coverage: AMAN's interest payments on its debt are well covered by EBIT (33.2x coverage).