Zyrexindo Mandiri Buana Balance Sheet Health
Financial Health criteria checks 6/6
Zyrexindo Mandiri Buana has a total shareholder equity of IDR285.5B and total debt of IDR95.6B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are IDR475.5B and IDR190.1B respectively. Zyrexindo Mandiri Buana's EBIT is IDR68.2B making its interest coverage ratio 5.1. It has cash and short-term investments of IDR5.1B.
Key information
33.5%
Debt to equity ratio
Rp95.64b
Debt
Interest coverage ratio | 5.1x |
Cash | Rp5.13b |
Equity | Rp285.47b |
Total liabilities | Rp190.06b |
Total assets | Rp475.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZYRX's short term assets (IDR380.5B) exceed its short term liabilities (IDR182.3B).
Long Term Liabilities: ZYRX's short term assets (IDR380.5B) exceed its long term liabilities (IDR7.7B).
Debt to Equity History and Analysis
Debt Level: ZYRX's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: ZYRX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ZYRX's debt is well covered by operating cash flow (109.4%).
Interest Coverage: ZYRX's interest payments on its debt are well covered by EBIT (5.1x coverage).