Modern Internasional Balance Sheet Health
Financial Health criteria checks 0/6
Modern Internasional has a total shareholder equity of IDR-312.9B and total debt of IDR424.8B, which brings its debt-to-equity ratio to -135.8%. Its total assets and total liabilities are IDR209.3B and IDR522.2B respectively. Modern Internasional's EBIT is IDR1.1B making its interest coverage ratio 1.3. It has cash and short-term investments of IDR957.6M.
Key information
-135.8%
Debt to equity ratio
Rp424.85b
Debt
| Interest coverage ratio | 1.3x |
| Cash | Rp957.60m |
| Equity | -Rp312.95b |
| Total liabilities | Rp522.20b |
| Total assets | Rp209.26b |
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 debt is not well covered by operating cash flow (1.2%).
Interest Coverage: MDRN's interest payments on its debt are not well covered by EBIT (1.3x coverage).