Metrodata Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Metrodata Electronics has a total shareholder equity of IDR5,240.7B and total debt of IDR552.1B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are IDR10,179.7B and IDR4,939.1B respectively. Metrodata Electronics's EBIT is IDR1,202.0B making its interest coverage ratio 766.1. It has cash and short-term investments of IDR1,486.3B.
Key information
10.5%
Debt to equity ratio
Rp552.08b
Debt
Interest coverage ratio | 766.1x |
Cash | Rp1.49t |
Equity | Rp5.24t |
Total liabilities | Rp4.94t |
Total assets | Rp10.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTDL's short term assets (IDR9,318.2B) exceed its short term liabilities (IDR4,685.8B).
Long Term Liabilities: MTDL's short term assets (IDR9,318.2B) exceed its long term liabilities (IDR253.2B).
Debt to Equity History and Analysis
Debt Level: MTDL has more cash than its total debt.
Reducing Debt: MTDL's debt to equity ratio has increased from 5.6% to 10.5% over the past 5 years.
Debt Coverage: MTDL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MTDL's interest payments on its debt are well covered by EBIT (766.1x coverage).