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 IDR5.6B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are IDR136.1B and IDR22.8B respectively. Multisarana Intan Eduka's EBIT is IDR399.1M making its interest coverage ratio -2.2. It has cash and short-term investments of IDR12.0B.

Key information

4.9%

Debt to equity ratio

Rp5.56b

Debt

Interest coverage ratio	-2.2x
Cash	Rp12.00b
Equity	Rp113.26b
Total liabilities	Rp22.82b
Total assets	Rp136.07b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MSIE's short term assets (IDR20.3B) exceed its short term liabilities (IDR14.2B).

Long Term Liabilities: MSIE's short term assets (IDR20.3B) exceed its long term liabilities (IDR8.6B).

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.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/29 10:14
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

PT Multisarana Intan Eduka Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution