Multitrend Indo Balance Sheet Health
Financial Health criteria checks 5/6
Multitrend Indo has a total shareholder equity of IDR484.7B and total debt of IDR30.0B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are IDR837.9B and IDR353.2B respectively.
Key information
6.2%
Debt to equity ratio
Rp30.00b
Debt
Interest coverage ratio | n/a |
Cash | Rp56.93b |
Equity | Rp484.70b |
Total liabilities | Rp353.16b |
Total assets | Rp837.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BABY's short term assets (IDR573.9B) exceed its short term liabilities (IDR223.8B).
Long Term Liabilities: BABY's short term assets (IDR573.9B) exceed its long term liabilities (IDR129.4B).
Debt to Equity History and Analysis
Debt Level: BABY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BABY's debt to equity ratio has reduced 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: BABY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BABY has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.8% each year