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.