Modern Internasional Balance Sheet Health
Financial Health criteria checks 0/6
Modern Internasional has a total shareholder equity of IDR-302.5B and total debt of IDR376.5B, which brings its debt-to-equity ratio to -124.5%. Its total assets and total liabilities are IDR180.8B and IDR483.3B respectively. Modern Internasional's EBIT is IDR1.1B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR975.0M.
Key information
-124.5%
Debt to equity ratio
Rp376.55b
Debt
| Interest coverage ratio | 1.6x |
| Cash | Rp974.99m |
| Equity | -Rp302.47b |
| Total liabilities | Rp483.27b |
| Total assets | Rp180.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDRN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MDRN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MDRN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MDRN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MDRN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MDRN's interest payments on its debt are not well covered by EBIT (1.6x coverage).