Multi Garam Utama Balance Sheet Health
Financial Health criteria checks 3/6
Multi Garam Utama has a total shareholder equity of IDR105.8B and total debt of IDR525.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are IDR116.2B and IDR10.4B respectively.
Key information
0.5%
Debt to equity ratio
Rp525.09m
Debt
Interest coverage ratio | n/a |
Cash | Rp3.00b |
Equity | Rp105.81b |
Total liabilities | Rp10.42b |
Total assets | Rp116.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOLK's short term assets (IDR39.3B) exceed its short term liabilities (IDR9.3B).
Long Term Liabilities: FOLK's short term assets (IDR39.3B) exceed its long term liabilities (IDR1.1B).
Debt to Equity History and Analysis
Debt Level: FOLK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FOLK'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: FOLK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FOLK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 67.8% each year