Multifiling Mitra Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Multifiling Mitra Indonesia has a total shareholder equity of IDR129.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR354.4B and IDR225.2B respectively. Multifiling Mitra Indonesia's EBIT is IDR51.6B making its interest coverage ratio 3.2. It has cash and short-term investments of IDR121.7B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | 3.2x |
Cash | Rp121.70b |
Equity | Rp129.20b |
Total liabilities | Rp225.21b |
Total assets | Rp354.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MFMI's short term assets (IDR141.4B) exceed its short term liabilities (IDR53.2B).
Long Term Liabilities: MFMI's short term assets (IDR141.4B) do not cover its long term liabilities (IDR172.0B).
Debt to Equity History and Analysis
Debt Level: MFMI is debt free.
Reducing Debt: MFMI has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Debt Coverage: MFMI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MFMI has no debt, therefore coverage of interest payments is not a concern.