Megapower Makmur Balance Sheet Health
Financial Health criteria checks 3/6
Megapower Makmur has a total shareholder equity of IDR119.0B and total debt of IDR52.7B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are IDR175.3B and IDR56.3B respectively.
Key information
44.2%
Debt to equity ratio
Rp52.66b
Debt
Interest coverage ratio | n/a |
Cash | Rp3.38b |
Equity | Rp119.02b |
Total liabilities | Rp56.29b |
Total assets | Rp175.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPOW's short term assets (IDR17.5B) do not cover its short term liabilities (IDR50.5B).
Long Term Liabilities: MPOW's short term assets (IDR17.5B) exceed its long term liabilities (IDR5.8B).
Debt to Equity History and Analysis
Debt Level: MPOW's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: MPOW's debt to equity ratio has reduced from 95.3% to 44.2% over the past 5 years.
Debt Coverage: MPOW's debt is well covered by operating cash flow (24.7%).
Interest Coverage: Insufficient data to determine if MPOW's interest payments on its debt are well covered by EBIT.