Map Aktif Adiperkasa Balance Sheet Health
Financial Health criteria checks 5/6
Map Aktif Adiperkasa has a total shareholder equity of IDR6,332.5B and total debt of IDR1,083.2B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are IDR12,042.3B and IDR5,709.8B respectively. Map Aktif Adiperkasa's EBIT is IDR2,010.4B making its interest coverage ratio 13.8. It has cash and short-term investments of IDR987.4B.
Key information
17.1%
Debt to equity ratio
Rp1.08t
Debt
| Interest coverage ratio | 13.8x |
| Cash | Rp987.40b |
| Equity | Rp6.33t |
| Total liabilities | Rp5.71t |
| Total assets | Rp12.04t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAPA's short term assets (IDR7,060.3B) exceed its short term liabilities (IDR4,350.9B).
Long Term Liabilities: MAPA's short term assets (IDR7,060.3B) exceed its long term liabilities (IDR1,358.9B).
Debt to Equity History and Analysis
Debt Level: MAPA's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: MAPA's debt to equity ratio has increased from 0% to 17.1% over the past 5 years.
Debt Coverage: MAPA's debt is well covered by operating cash flow (156.4%).
Interest Coverage: MAPA's interest payments on its debt are well covered by EBIT (13.8x coverage).