Mora Telematika Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Mora Telematika Indonesia has a total shareholder equity of IDR6,924.0B and total debt of IDR6,239.6B, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are IDR14,899.3B and IDR7,975.3B respectively. Mora Telematika Indonesia's EBIT is IDR1,510.6B making its interest coverage ratio 2.5. It has cash and short-term investments of IDR1,135.7B.
Key information
90.1%
Debt to equity ratio
Rp6.24t
Debt
| Interest coverage ratio | 2.5x |
| Cash | Rp1.14t |
| Equity | Rp6.92t |
| Total liabilities | Rp7.98t |
| Total assets | Rp14.90t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MORA's short term assets (IDR3,833.5B) exceed its short term liabilities (IDR3,653.9B).
Long Term Liabilities: MORA's short term assets (IDR3,833.5B) do not cover its long term liabilities (IDR4,321.3B).
Debt to Equity History and Analysis
Debt Level: MORA's net debt to equity ratio (73.7%) is considered high.
Reducing Debt: MORA's debt to equity ratio has reduced from 415.4% to 90.1% over the past 5 years.
Debt Coverage: MORA's debt is well covered by operating cash flow (26.1%).
Interest Coverage: MORA's interest payments on its debt are not well covered by EBIT (2.5x coverage).