Multisarana Intan Eduka Balance Sheet Health
Financial Health criteria checks 4/6
Multisarana Intan Eduka has a total shareholder equity of IDR113.3B and total debt of IDR428.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are IDR125.0B and IDR11.7B respectively. Multisarana Intan Eduka's EBIT is IDR469.3M making its interest coverage ratio -4.1. It has cash and short-term investments of IDR25.5B.
Key information
0.4%
Debt to equity ratio
Rp428.61m
Debt
Interest coverage ratio | -4.1x |
Cash | Rp25.54b |
Equity | Rp113.30b |
Total liabilities | Rp11.68b |
Total assets | Rp124.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSIE's short term assets (IDR31.6B) exceed its short term liabilities (IDR4.5B).
Long Term Liabilities: MSIE's short term assets (IDR31.6B) exceed its long term liabilities (IDR7.2B).
Debt to Equity History and Analysis
Debt Level: MSIE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MSIE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MSIE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MSIE earns more interest than it pays, so coverage of interest payments is not a concern.