GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mulia Boga Raya Tbk (ISX:KEJU) » Definitions » Financial Strength

PT Mulia Boga Raya Tbk (ISX:KEJU) Financial Strength : 10 (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is PT Mulia Boga Raya Tbk Financial Strength?

PT Mulia Boga Raya Tbk has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

PT Mulia Boga Raya Tbk shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

PT Mulia Boga Raya Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 403.34. PT Mulia Boga Raya Tbk's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.00. As of today, PT Mulia Boga Raya Tbk's Altman Z-Score is 9.19.


Competitive Comparison of PT Mulia Boga Raya Tbk's Financial Strength

For the Packaged Foods subindustry, PT Mulia Boga Raya Tbk's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Mulia Boga Raya Tbk's Financial Strength Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Mulia Boga Raya Tbk's Financial Strength distribution charts can be found below:

* The bar in red indicates where PT Mulia Boga Raya Tbk's Financial Strength falls into.



PT Mulia Boga Raya Tbk Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PT Mulia Boga Raya Tbk's Interest Expense for the months ended in Mar. 2024 was Rp-118 Mil. Its Operating Income for the months ended in Mar. 2024 was Rp47,524 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil.

PT Mulia Boga Raya Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is

Interest Coverage=-1*Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*47523.533/-117.824
=403.34

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Mulia Boga Raya Tbk has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

PT Mulia Boga Raya Tbk's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 1356345.82
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PT Mulia Boga Raya Tbk has a Z-score of 9.19, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 9.19 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Mulia Boga Raya Tbk  (ISX:KEJU) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

PT Mulia Boga Raya Tbk has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


PT Mulia Boga Raya Tbk Financial Strength Related Terms

Thank you for viewing the detailed overview of PT Mulia Boga Raya Tbk's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Mulia Boga Raya Tbk (ISX:KEJU) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Lingkar Luar Luar, Blugreen Office Unit A Green, Lantai GF, No. 88, Jakarta Barat, Jakarta, IDN, 11610
PT Mulia Boga Raya Tbk is a manufacturer and marketer of various types of cheese products. Its products portfolio includes Prochiz Cheddar, Prochiz Gold, Prochiz Spready, Prochiz Mayo, Prochiz Slice, Prochiz Gold Slices, and Prochiz Easy Melt. Its product-based segment comprises of block cheese, sliced cheese and others out of which block cheese derive majority revenue.

PT Mulia Boga Raya Tbk (ISX:KEJU) Headlines

No Headlines