Menn Teknologi Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Menn Teknologi Indonesia has a total shareholder equity of IDR43.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR45.2B and IDR1.8B respectively. Menn Teknologi Indonesia's EBIT is IDR1.1B making its interest coverage ratio -46.3. It has cash and short-term investments of IDR4.1B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -46.3x |
| Cash | Rp4.06b |
| Equity | Rp43.42b |
| Total liabilities | Rp1.76b |
| Total assets | Rp45.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MENN's short term assets (IDR25.9B) exceed its short term liabilities (IDR1.7B).
Long Term Liabilities: MENN's short term assets (IDR25.9B) exceed its long term liabilities (IDR21.0M).
Debt to Equity History and Analysis
Debt Level: MENN is debt free.
Reducing Debt: MENN had no debt 5 years ago.
Debt Coverage: MENN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MENN has no debt, therefore coverage of interest payments is not a concern.