Midi Utama Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Midi Utama Indonesia has a total shareholder equity of IDR4,241.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR8,376.0B and IDR4,135.0B respectively. Midi Utama Indonesia's EBIT is IDR778.0B making its interest coverage ratio 15.9. It has cash and short-term investments of IDR308.4B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 15.9x |
| Cash | Rp308.37b |
| Equity | Rp4.24t |
| Total liabilities | Rp4.14t |
| Total assets | Rp8.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIDI's short term assets (IDR3,323.7B) do not cover its short term liabilities (IDR3,580.5B).
Long Term Liabilities: MIDI's short term assets (IDR3,323.7B) exceed its long term liabilities (IDR554.5B).
Debt to Equity History and Analysis
Debt Level: MIDI is debt free.
Reducing Debt: MIDI has no debt compared to 5 years ago when its debt to equity ratio was 181%.
Debt Coverage: MIDI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MIDI has no debt, therefore coverage of interest payments is not a concern.