MPX Logistics International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
MPX Logistics International has a total shareholder equity of IDR100.6B and total debt of IDR84.7B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are IDR205.5B and IDR104.9B respectively. MPX Logistics International's EBIT is IDR23.0B making its interest coverage ratio 4.1. It has cash and short-term investments of IDR3.7B.
Anahtar bilgiler
84.2%
Borç/özkaynak oranı
Rp84.70b
Borç
| Faiz karşılama oranı | 4.1x |
| Nakit | Rp3.69b |
| Eşitlik | Rp100.64b |
| Toplam yükümlülükler | Rp104.91b |
| Toplam varlıklar | Rp205.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MPXL's short term assets (IDR51.9B) exceed its short term liabilities (IDR35.2B).
Uzun Vadeli Yükümlülükler: MPXL's short term assets (IDR51.9B) do not cover its long term liabilities (IDR69.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MPXL's net debt to equity ratio (80.5%) is considered high.
Borcun Azaltılması: Insufficient data to determine if MPXL's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: MPXL's debt is not well covered by operating cash flow (17.2%).
Faiz Kapsamı: MPXL's interest payments on its debt are well covered by EBIT (4.1x coverage).