Maha Properti Indonesia Balance Sheet Health
Financial Health criteria checks 2/6
Maha Properti Indonesia has a total shareholder equity of IDR1,286.5B and total debt of IDR351.1B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are IDR1,710.2B and IDR423.7B respectively.
Key information
27.3%
Debt to equity ratio
Rp351.14b
Debt
Interest coverage ratio | n/a |
Cash | Rp6.30b |
Equity | Rp1.29t |
Total liabilities | Rp423.66b |
Total assets | Rp1.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPRO's short term assets (IDR11.6B) do not cover its short term liabilities (IDR422.5B).
Long Term Liabilities: MPRO's short term assets (IDR11.6B) exceed its long term liabilities (IDR1.2B).
Debt to Equity History and Analysis
Debt Level: MPRO's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: MPRO's debt to equity ratio has increased from 25% to 27.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MPRO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MPRO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.4% each year