Modernland Realty Balance Sheet Health
Financial Health criteria checks 0/6
Modernland Realty has a total shareholder equity of IDR4,116.8B and total debt of IDR6,352.3B, which brings its debt-to-equity ratio to 154.3%. Its total assets and total liabilities are IDR13,688.9B and IDR9,572.1B respectively. Modernland Realty's EBIT is IDR223.1B making its interest coverage ratio 0.7. It has cash and short-term investments of IDR185.4B.
Key information
154.3%
Debt to equity ratio
Rp6.35t
Debt
| Interest coverage ratio | 0.7x |
| Cash | Rp185.36b |
| Equity | Rp4.12t |
| Total liabilities | Rp9.57t |
| Total assets | Rp13.69t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDLN's short term assets (IDR2,902.2B) do not cover its short term liabilities (IDR3,296.6B).
Long Term Liabilities: MDLN's short term assets (IDR2,902.2B) do not cover its long term liabilities (IDR6,275.5B).
Debt to Equity History and Analysis
Debt Level: MDLN's net debt to equity ratio (149.8%) is considered high.
Reducing Debt: MDLN's debt to equity ratio has increased from 84.5% to 154.3% over the past 5 years.
Debt Coverage: MDLN's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: MDLN's interest payments on its debt are not well covered by EBIT (0.7x coverage).