Modernland Realty Balance Sheet Health
Financial Health criteria checks 0/6
Modernland Realty has a total shareholder equity of IDR3,943.4B and total debt of IDR6,303.4B, which brings its debt-to-equity ratio to 159.8%. Its total assets and total liabilities are IDR13,561.5B and IDR9,618.1B respectively.
Key information
159.8%
Debt to equity ratio
Rp6.30t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp111.39b |
| Equity | Rp3.94t |
| Total liabilities | Rp9.62t |
| Total assets | Rp13.56t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDLN's short term assets (IDR2,624.4B) do not cover its short term liabilities (IDR5,542.7B).
Long Term Liabilities: MDLN's short term assets (IDR2,624.4B) do not cover its long term liabilities (IDR4,075.4B).
Debt to Equity History and Analysis
Debt Level: MDLN's net debt to equity ratio (157%) is considered high.
Reducing Debt: MDLN's debt to equity ratio has increased from 80.9% to 159.8% over the past 5 years.
Debt Coverage: MDLN's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: Insufficient data to determine if MDLN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:36 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Modernland Realty Tbk is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | BNP Paribas Securities (Asia) |
| Edeline Rasjid | Deutsche Bank |
| null null | Maybank Research Pte. Ltd. |