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).