Multipolar Technology Balance Sheet Health
Financial Health criteria checks 5/6
Multipolar Technology has a total shareholder equity of IDR747.5B and total debt of IDR441.1B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are IDR3,092.8B and IDR2,345.4B respectively. Multipolar Technology's EBIT is IDR324.5B making its interest coverage ratio 25. It has cash and short-term investments of IDR520.6B.
Key information
59.0%
Debt to equity ratio
Rp441.14b
Debt
| Interest coverage ratio | 25x |
| Cash | Rp520.61b |
| Equity | Rp747.47b |
| Total liabilities | Rp2.35t |
| Total assets | Rp3.09t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLPT's short term assets (IDR2,026.3B) exceed its short term liabilities (IDR1,930.8B).
Long Term Liabilities: MLPT's short term assets (IDR2,026.3B) exceed its long term liabilities (IDR414.5B).
Debt to Equity History and Analysis
Debt Level: MLPT has more cash than its total debt.
Reducing Debt: MLPT's debt to equity ratio has increased from 14% to 59% over the past 5 years.
Debt Coverage: MLPT's debt is well covered by operating cash flow (120.1%).
Interest Coverage: MLPT's interest payments on its debt are well covered by EBIT (25x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:45 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Multipolar Technology Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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