Megapolitan Developments Balance Sheet Health
Financial Health criteria checks 3/6
Megapolitan Developments has a total shareholder equity of IDR1,358.0B and total debt of IDR960.7B, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are IDR3,519.3B and IDR2,161.3B respectively. Megapolitan Developments's EBIT is IDR12.2B making its interest coverage ratio 0.2. It has cash and short-term investments of IDR53.9B.
Key information
70.7%
Debt to equity ratio
Rp960.71b
Debt
| Interest coverage ratio | 0.2x |
| Cash | Rp53.88b |
| Equity | Rp1.36t |
| Total liabilities | Rp2.16t |
| Total assets | Rp3.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMDE's short term assets (IDR1,491.1B) exceed its short term liabilities (IDR1,108.7B).
Long Term Liabilities: EMDE's short term assets (IDR1,491.1B) exceed its long term liabilities (IDR1,052.6B).
Debt to Equity History and Analysis
Debt Level: EMDE's net debt to equity ratio (66.8%) is considered high.
Reducing Debt: EMDE's debt to equity ratio has reduced from 115.2% to 70.7% over the past 5 years.
Debt Coverage: EMDE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EMDE's interest payments on its debt are not well covered by EBIT (0.2x coverage).