Megapower Makmur Balance Sheet Health
Financial Health criteria checks 4/6
Megapower Makmur has a total shareholder equity of IDR121.5B and total debt of IDR38.7B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are IDR162.9B and IDR41.3B respectively.
Key information
31.9%
Debt to equity ratio
Rp38.72b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp2.12b |
| Equity | Rp121.54b |
| Total liabilities | Rp41.32b |
| Total assets | Rp162.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPOW's short term assets (IDR10.9B) do not cover its short term liabilities (IDR39.6B).
Long Term Liabilities: MPOW's short term assets (IDR10.9B) exceed its long term liabilities (IDR1.7B).
Debt to Equity History and Analysis
Debt Level: MPOW's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: MPOW's debt to equity ratio has reduced from 90.7% to 31.9% over the past 5 years.
Debt Coverage: MPOW's debt is well covered by operating cash flow (46%).
Interest Coverage: Insufficient data to determine if MPOW's interest payments on its debt are well covered by EBIT.