Matahari Department Store Balance Sheet Health
Financial Health criteria checks 4/6
Matahari Department Store has a total shareholder equity of IDR364.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR6,564.8B and IDR6,200.8B respectively. Matahari Department Store's EBIT is IDR1,547.7B making its interest coverage ratio 4.6. It has cash and short-term investments of IDR852.6B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 4.6x |
| Cash | Rp852.60b |
| Equity | Rp363.99b |
| Total liabilities | Rp6.20t |
| Total assets | Rp6.56t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPPF's short term assets (IDR2,281.3B) do not cover its short term liabilities (IDR3,417.5B).
Long Term Liabilities: LPPF's short term assets (IDR2,281.3B) do not cover its long term liabilities (IDR2,783.3B).
Debt to Equity History and Analysis
Debt Level: LPPF is debt free.
Reducing Debt: LPPF has no debt compared to 5 years ago when its debt to equity ratio was 22.5%.
Debt Coverage: LPPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LPPF has no debt, therefore coverage of interest payments is not a concern.