Mitrabahtera Segara Sejati Balance Sheet Health
Financial Health criteria checks 6/6
Mitrabahtera Segara Sejati has a total shareholder equity of IDR3,380.1B and total debt of IDR393.5B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are IDR3,865.3B and IDR485.2B respectively. Mitrabahtera Segara Sejati's EBIT is IDR201.4B making its interest coverage ratio -3.6. It has cash and short-term investments of IDR2,497.8B.
Key information
11.6%
Debt to equity ratio
Rp393.48b
Debt
| Interest coverage ratio | -3.6x |
| Cash | Rp2.50t |
| Equity | Rp3.38t |
| Total liabilities | Rp485.22b |
| Total assets | Rp3.87t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTI's short term assets (IDR2,679.2B) exceed its short term liabilities (IDR170.8B).
Long Term Liabilities: MTI's short term assets (IDR2,679.2B) exceed its long term liabilities (IDR314.4B).
Debt to Equity History and Analysis
Debt Level: MTI has more cash than its total debt.
Reducing Debt: MTI's debt to equity ratio has reduced from 31.1% to 11.6% over the past 5 years.
Debt Coverage: MTI's debt is well covered by operating cash flow (90.3%).
Interest Coverage: MTI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Mitrabahtera Segara Sejati Tbk is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jayden Vantarakis | CLSA |
| Edward Tanuwijaya | Korea Investment & Securities Co., Ltd. |
| Yusuf Ade Winoto | OSK-DMG |