Megapolitan Developments Balance Sheet Health
Financial Health criteria checks 6/6
Megapolitan Developments has a total shareholder equity of IDR1,814.1B and total debt of IDR955.7B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are IDR4,405.0B and IDR2,590.9B respectively. Megapolitan Developments's EBIT is IDR398.7B making its interest coverage ratio 5.9. It has cash and short-term investments of IDR730.5B.
Key information
52.7%
Debt to equity ratio
Rp955.74b
Debt
| Interest coverage ratio | 5.9x |
| Cash | Rp730.53b |
| Equity | Rp1.81t |
| Total liabilities | Rp2.59t |
| Total assets | Rp4.40t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMDE's short term assets (IDR2,219.2B) exceed its short term liabilities (IDR1,524.1B).
Long Term Liabilities: EMDE's short term assets (IDR2,219.2B) exceed its long term liabilities (IDR1,066.8B).
Debt to Equity History and Analysis
Debt Level: EMDE's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: EMDE's debt to equity ratio has reduced from 122.6% to 52.7% over the past 5 years.
Debt Coverage: EMDE's debt is well covered by operating cash flow (36%).
Interest Coverage: EMDE's interest payments on its debt are well covered by EBIT (5.9x coverage).