Mega Manunggal Property Balance Sheet Health
Financial Health criteria checks 2/6
Mega Manunggal Property has a total shareholder equity of IDR4,584.0B and total debt of IDR1,544.7B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are IDR6,318.2B and IDR1,734.2B respectively. Mega Manunggal Property's EBIT is IDR267.8B making its interest coverage ratio 2. It has cash and short-term investments of IDR171.4B.
Key information
33.7%
Debt to equity ratio
Rp1.54t
Debt
| Interest coverage ratio | 2x |
| Cash | Rp171.42b |
| Equity | Rp4.58t |
| Total liabilities | Rp1.73t |
| Total assets | Rp6.32t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMLP's short term assets (IDR349.9B) exceed its short term liabilities (IDR197.0B).
Long Term Liabilities: MMLP's short term assets (IDR349.9B) do not cover its long term liabilities (IDR1,537.2B).
Debt to Equity History and Analysis
Debt Level: MMLP's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: MMLP's debt to equity ratio has increased from 12.4% to 33.7% over the past 5 years.
Debt Coverage: MMLP's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: MMLP's interest payments on its debt are not well covered by EBIT (2x coverage).