Multipolar Balance Sheet Health
Financial Health criteria checks 5/6
Multipolar has a total shareholder equity of IDR4,699.1B and total debt of IDR2,043.6B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are IDR13,089.2B and IDR8,390.2B respectively. Multipolar's EBIT is IDR101.7B making its interest coverage ratio 0.5. It has cash and short-term investments of IDR1,756.6B.
Key information
43.5%
Debt to equity ratio
Rp2.04t
Debt
Interest coverage ratio | 0.5x |
Cash | Rp1.76t |
Equity | Rp4.70t |
Total liabilities | Rp8.39t |
Total assets | Rp13.09t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLPL's short term assets (IDR4,859.6B) exceed its short term liabilities (IDR4,859.4B).
Long Term Liabilities: MLPL's short term assets (IDR4,859.6B) exceed its long term liabilities (IDR3,530.8B).
Debt to Equity History and Analysis
Debt Level: MLPL's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: MLPL's debt to equity ratio has reduced from 80.6% to 43.5% over the past 5 years.
Debt Coverage: MLPL's debt is well covered by operating cash flow (47.9%).
Interest Coverage: MLPL's interest payments on its debt are not well covered by EBIT (0.5x coverage).