Mitra Pedagang Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Mitra Pedagang Indonesia has a total shareholder equity of IDR133.9B and total debt of IDR3.3B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are IDR148.7B and IDR14.7B respectively. Mitra Pedagang Indonesia's EBIT is IDR23.2B making its interest coverage ratio 73.5. It has cash and short-term investments of IDR6.5B.
Key information
2.5%
Debt to equity ratio
Rp3.30b
Debt
| Interest coverage ratio | 73.5x |
| Cash | Rp6.51b |
| Equity | Rp133.94b |
| Total liabilities | Rp14.74b |
| Total assets | Rp148.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPIX's short term assets (IDR132.8B) exceed its short term liabilities (IDR13.0B).
Long Term Liabilities: MPIX's short term assets (IDR132.8B) exceed its long term liabilities (IDR1.8B).
Debt to Equity History and Analysis
Debt Level: MPIX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MPIX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MPIX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MPIX's interest payments on its debt are well covered by EBIT (73.5x coverage).