Metropolitan Kentjana Balance Sheet Health
Financial Health criteria checks 6/6
Metropolitan Kentjana has a total shareholder equity of IDR6,851.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR8,388.7B and IDR1,537.4B respectively. Metropolitan Kentjana's EBIT is IDR1,000.6B making its interest coverage ratio -20. It has cash and short-term investments of IDR1,375.5B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -20x |
Cash | Rp1.38t |
Equity | Rp6.85t |
Total liabilities | Rp1.54t |
Total assets | Rp8.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MKPI's short term assets (IDR1,759.1B) exceed its short term liabilities (IDR1,173.4B).
Long Term Liabilities: MKPI's short term assets (IDR1,759.1B) exceed its long term liabilities (IDR364.0B).
Debt to Equity History and Analysis
Debt Level: MKPI is debt free.
Reducing Debt: MKPI has no debt compared to 5 years ago when its debt to equity ratio was 13.7%.
Debt Coverage: MKPI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MKPI has no debt, therefore coverage of interest payments is not a concern.