Multipolar Technology Balance Sheet Health
Financial Health criteria checks 4/6
Multipolar Technology has a total shareholder equity of IDR713.7B and total debt of IDR364.8B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are IDR3,121.6B and IDR2,407.9B respectively. Multipolar Technology's EBIT is IDR299.9B making its interest coverage ratio -334.7. It has cash and short-term investments of IDR558.6B.
Key information
51.1%
Debt to equity ratio
Rp364.84b
Debt
Interest coverage ratio | -334.7x |
Cash | Rp558.62b |
Equity | Rp713.75b |
Total liabilities | Rp2.41t |
Total assets | Rp3.12t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLPT's short term assets (IDR1,988.7B) do not cover its short term liabilities (IDR2,058.9B).
Long Term Liabilities: MLPT's short term assets (IDR1,988.7B) exceed its long term liabilities (IDR348.9B).
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 5% to 51.1% over the past 5 years.
Debt Coverage: MLPT's debt is well covered by operating cash flow (154.8%).
Interest Coverage: MLPT earns more interest than it pays, so coverage of interest payments is not a concern.