Menn Teknologi Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Menn Teknologi Indonesia has a total shareholder equity of IDR42.5B and total debt of IDR320.1M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are IDR44.4B and IDR1.9B respectively. Menn Teknologi Indonesia's EBIT is IDR1.1B making its interest coverage ratio -20.8. It has cash and short-term investments of IDR16.9B.
Key information
0.8%
Debt to equity ratio
Rp320.13m
Debt
Interest coverage ratio | -20.8x |
Cash | Rp16.93b |
Equity | Rp42.50b |
Total liabilities | Rp1.87b |
Total assets | Rp44.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MENN's short term assets (IDR33.7B) exceed its short term liabilities (IDR1.9B).
Long Term Liabilities: MENN's short term assets (IDR33.7B) exceed its long term liabilities (IDR21.0M).
Debt to Equity History and Analysis
Debt Level: MENN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MENN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MENN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MENN earns more interest than it pays, so coverage of interest payments is not a concern.