Mitra Pedagang Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Mitra Pedagang Indonesia has a total shareholder equity of IDR46.4B and total debt of IDR2.0B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are IDR68.4B and IDR22.0B respectively. Mitra Pedagang Indonesia's EBIT is IDR24.2B making its interest coverage ratio 89. It has cash and short-term investments of IDR6.3B.
Key information
4.3%
Debt to equity ratio
Rp1.99b
Debt
| Interest coverage ratio | 89x |
| Cash | Rp6.30b |
| Equity | Rp46.41b |
| Total liabilities | Rp21.96b |
| Total assets | Rp68.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPIX's short term assets (IDR59.5B) exceed its short term liabilities (IDR20.9B).
Long Term Liabilities: MPIX's short term assets (IDR59.5B) exceed its long term liabilities (IDR1.0B).
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 debt is not well covered by operating cash flow (14.3%).
Interest Coverage: MPIX's interest payments on its debt are well covered by EBIT (89x coverage).