Mega Perintis Balance Sheet Health
Financial Health criteria checks 6/6
Mega Perintis has a total shareholder equity of IDR393.4B and total debt of IDR116.7B, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are IDR735.1B and IDR341.7B respectively. Mega Perintis's EBIT is IDR80.9B making its interest coverage ratio 3.8. It has cash and short-term investments of IDR9.3B.
Key information
29.7%
Debt to equity ratio
Rp116.68b
Debt
Interest coverage ratio | 3.8x |
Cash | Rp9.33b |
Equity | Rp393.38b |
Total liabilities | Rp341.69b |
Total assets | Rp735.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZONE's short term assets (IDR422.4B) exceed its short term liabilities (IDR225.1B).
Long Term Liabilities: ZONE's short term assets (IDR422.4B) exceed its long term liabilities (IDR116.6B).
Debt to Equity History and Analysis
Debt Level: ZONE's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: ZONE's debt to equity ratio has reduced from 54.2% to 29.7% over the past 5 years.
Debt Coverage: ZONE's debt is well covered by operating cash flow (127.9%).
Interest Coverage: ZONE's interest payments on its debt are well covered by EBIT (3.8x coverage).