Multi Hanna Kreasindo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Multi Hanna Kreasindo has a total shareholder equity of IDR443.1B and total debt of IDR5.5B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are IDR463.4B and IDR20.3B respectively. Multi Hanna Kreasindo's EBIT is IDR35.2B making its interest coverage ratio 50.4. It has cash and short-term investments of IDR120.3B.
Anahtar bilgiler
1.2%
Borç/özkaynak oranı
Rp5.46b
Borç
| Faiz karşılama oranı | 50.4x |
| Nakit | Rp120.33b |
| Eşitlik | Rp443.13b |
| Toplam yükümlülükler | Rp20.27b |
| Toplam varlıklar | Rp463.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MHKI's short term assets (IDR224.8B) exceed its short term liabilities (IDR13.4B).
Uzun Vadeli Yükümlülükler: MHKI's short term assets (IDR224.8B) exceed its long term liabilities (IDR6.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MHKI has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if MHKI's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: MHKI's debt is well covered by operating cash flow (953.3%).
Faiz Kapsamı: MHKI's interest payments on its debt are well covered by EBIT (50.4x coverage).