Mitra Pack Balance Sheet Health
Financial Health criteria checks 5/6
Mitra Pack has a total shareholder equity of IDR176.2B and total debt of IDR36.8B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are IDR262.3B and IDR86.1B respectively. Mitra Pack's EBIT is IDR22.6B making its interest coverage ratio 5.8. It has cash and short-term investments of IDR18.4B.
Key information
20.9%
Debt to equity ratio
Rp36.75b
Debt
| Interest coverage ratio | 5.8x |
| Cash | Rp18.38b |
| Equity | Rp176.25b |
| Total liabilities | Rp86.05b |
| Total assets | Rp262.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTMP's short term assets (IDR229.9B) exceed its short term liabilities (IDR69.8B).
Long Term Liabilities: PTMP's short term assets (IDR229.9B) exceed its long term liabilities (IDR16.2B).
Debt to Equity History and Analysis
Debt Level: PTMP's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PTMP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PTMP's debt is well covered by operating cash flow (32.7%).
Interest Coverage: PTMP's interest payments on its debt are well covered by EBIT (5.8x coverage).