Megapolitan Developments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Megapolitan Developments has a total shareholder equity of IDR1,814.1B and total debt of IDR955.7B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are IDR4,405.0B and IDR2,590.9B respectively. Megapolitan Developments's EBIT is IDR420.8B making its interest coverage ratio 3.6. It has cash and short-term investments of IDR730.5B.
Anahtar bilgiler
52.7%
Borç/özkaynak oranı
Rp955.74b
Borç
| Faiz karşılama oranı | 3.6x |
| Nakit | Rp730.53b |
| Eşitlik | Rp1.81t |
| Toplam yükümlülükler | Rp2.59t |
| Toplam varlıklar | Rp4.40t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EMDE's short term assets (IDR2,219.2B) exceed its short term liabilities (IDR1,524.1B).
Uzun Vadeli Yükümlülükler: EMDE's short term assets (IDR2,219.2B) exceed its long term liabilities (IDR1,066.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EMDE's net debt to equity ratio (12.4%) is considered satisfactory.
Borcun Azaltılması: EMDE's debt to equity ratio has reduced from 122.6% to 52.7% over the past 5 years.
Borç Kapsamı: EMDE's debt is well covered by operating cash flow (36%).
Faiz Kapsamı: EMDE's interest payments on its debt are well covered by EBIT (3.6x coverage).