Multi Indocitra Balance Sheet Health
Financial Health criteria checks 4/6
Multi Indocitra has a total shareholder equity of IDR919.2B and total debt of IDR268.9B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are IDR1,372.4B and IDR453.2B respectively. Multi Indocitra's EBIT is IDR78.4B making its interest coverage ratio 2.9. It has cash and short-term investments of IDR49.8B.
Key information
29.3%
Debt to equity ratio
Rp268.90b
Debt
| Interest coverage ratio | 2.9x |
| Cash | Rp49.85b |
| Equity | Rp919.19b |
| Total liabilities | Rp453.25b |
| Total assets | Rp1.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MICE's short term assets (IDR694.4B) exceed its short term liabilities (IDR401.3B).
Long Term Liabilities: MICE's short term assets (IDR694.4B) exceed its long term liabilities (IDR51.9B).
Debt to Equity History and Analysis
Debt Level: MICE's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: MICE's debt to equity ratio has reduced from 39.5% to 29.3% over the past 5 years.
Debt Coverage: MICE's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: MICE's interest payments on its debt are not well covered by EBIT (2.9x coverage).