Mora Telematika Indonesia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Mora Telematika Indonesia has a total shareholder equity of IDR7,136.0B and total debt of IDR5,799.7B, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are IDR14,587.2B and IDR7,451.2B respectively. Mora Telematika Indonesia's EBIT is IDR1,138.4B making its interest coverage ratio 2. It has cash and short-term investments of IDR1,710.2B.
Anahtar bilgiler
81.3%
Borç/özkaynak oranı
Rp5.80t
Borç
| Faiz karşılama oranı | 2x |
| Nakit | Rp1.71t |
| Eşitlik | Rp7.14t |
| Toplam yükümlülükler | Rp7.45t |
| Toplam varlıklar | Rp14.59t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MORA's short term assets (IDR4,214.3B) exceed its short term liabilities (IDR2,583.9B).
Uzun Vadeli Yükümlülükler: MORA's short term assets (IDR4,214.3B) do not cover its long term liabilities (IDR4,867.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MORA's net debt to equity ratio (57.3%) is considered high.
Borcun Azaltılması: MORA's debt to equity ratio has reduced from 423.6% to 81.3% over the past 5 years.
Borç Kapsamı: MORA's debt is well covered by operating cash flow (41.4%).
Faiz Kapsamı: MORA's interest payments on its debt are not well covered by EBIT (2x coverage).