Mitra Angkasa Sejahtera Balance Sheet Health
Financial Health criteria checks 4/6
Mitra Angkasa Sejahtera has a total shareholder equity of IDR197.9B and total debt of IDR22.4B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are IDR256.6B and IDR58.8B respectively. Mitra Angkasa Sejahtera's EBIT is IDR8.2B making its interest coverage ratio 5.4. It has cash and short-term investments of IDR568.7M.
Key information
11.3%
Debt to equity ratio
Rp22.39b
Debt
| Interest coverage ratio | 5.4x |
| Cash | Rp568.74m |
| Equity | Rp197.86b |
| Total liabilities | Rp58.75b |
| Total assets | Rp256.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAUT's short term assets (IDR229.3B) exceed its short term liabilities (IDR54.2B).
Long Term Liabilities: BAUT's short term assets (IDR229.3B) exceed its long term liabilities (IDR4.6B).
Debt to Equity History and Analysis
Debt Level: BAUT's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BAUT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BAUT's debt is not well covered by operating cash flow (4%).
Interest Coverage: BAUT's interest payments on its debt are well covered by EBIT (5.4x coverage).