Multipolar Balance Sheet Health
Financial Health criteria checks 5/6
Multipolar has a total shareholder equity of IDR4,555.0B and total debt of IDR1,926.5B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are IDR12,458.3B and IDR7,903.3B respectively. Multipolar's EBIT is IDR206.6B making its interest coverage ratio 2. It has cash and short-term investments of IDR1,435.2B.
Key information
42.3%
Debt to equity ratio
Rp1.93t
Debt
| Interest coverage ratio | 2x |
| Cash | Rp1.44t |
| Equity | Rp4.56t |
| Total liabilities | Rp7.90t |
| Total assets | Rp12.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLPL's short term assets (IDR4,783.1B) exceed its short term liabilities (IDR4,586.9B).
Long Term Liabilities: MLPL's short term assets (IDR4,783.1B) exceed its long term liabilities (IDR3,316.4B).
Debt to Equity History and Analysis
Debt Level: MLPL's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: MLPL's debt to equity ratio has reduced from 72.7% to 42.3% over the past 5 years.
Debt Coverage: MLPL's debt is well covered by operating cash flow (22.4%).
Interest Coverage: MLPL's interest payments on its debt are not well covered by EBIT (2x coverage).