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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 23:46 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Midi Utama Indonesia Tbk is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Baruna Arkasatyo | CGS International |
| Nicholas Mulyono | Korea Investment & Securities Co., Ltd. |
| Heng Siong Kong | Nomura Securities Co. Ltd. |