Mayora Indah Balance Sheet Health
Financial Health criteria checks 6/6
Mayora Indah has a total shareholder equity of IDR15,805.1B and total debt of IDR5,443.1B, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are IDR27,446.7B and IDR11,641.6B respectively. Mayora Indah's EBIT is IDR4,569.0B making its interest coverage ratio 40. It has cash and short-term investments of IDR5,908.7B.
Key information
34.4%
Debt to equity ratio
Rp5.44t
Debt
| Interest coverage ratio | 40x |
| Cash | Rp5.91t |
| Equity | Rp15.81t |
| Total liabilities | Rp11.64t |
| Total assets | Rp27.45t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PTMY.F's short term assets (IDR17,441.4B) exceed its short term liabilities (IDR6,448.6B).
Long Term Liabilities: PTMY.F's short term assets (IDR17,441.4B) exceed its long term liabilities (IDR5,193.0B).
Debt to Equity History and Analysis
Debt Level: PTMY.F has more cash than its total debt.
Reducing Debt: PTMY.F's debt to equity ratio has reduced from 55.7% to 34.4% over the past 5 years.
Debt Coverage: PTMY.F's debt is well covered by operating cash flow (61.2%).
Interest Coverage: PTMY.F's interest payments on its debt are well covered by EBIT (40x coverage).