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.