Mega Perintis Balance Sheet Health
Financial Health criteria checks 5/6
Mega Perintis has a total shareholder equity of IDR373.2B and total debt of IDR140.7B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are IDR690.7B and IDR317.4B respectively. Mega Perintis's EBIT is IDR35.8B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR3.9B.
Key information
37.7%
Debt to equity ratio
Rp140.69b
Debt
| Interest coverage ratio | 1.9x |
| Cash | Rp3.86b |
| Equity | Rp373.23b |
| Total liabilities | Rp317.43b |
| Total assets | Rp690.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZONE's short term assets (IDR357.4B) exceed its short term liabilities (IDR151.8B).
Long Term Liabilities: ZONE's short term assets (IDR357.4B) exceed its long term liabilities (IDR165.7B).
Debt to Equity History and Analysis
Debt Level: ZONE's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: ZONE's debt to equity ratio has reduced from 57.3% to 37.7% over the past 5 years.
Debt Coverage: ZONE's debt is well covered by operating cash flow (64.8%).
Interest Coverage: ZONE's interest payments on its debt are not well covered by EBIT (1.9x coverage).