Mitra Energi Persada Balance Sheet Health
Financial Health criteria checks 1/6
Mitra Energi Persada has a total shareholder equity of IDR98.9B and total debt of IDR131.5B, which brings its debt-to-equity ratio to 132.9%. Its total assets and total liabilities are IDR349.1B and IDR250.2B respectively. Mitra Energi Persada's EBIT is IDR6.4B making its interest coverage ratio 2. It has cash and short-term investments of IDR2.4B.
Key information
132.9%
Debt to equity ratio
Rp131.48b
Debt
Interest coverage ratio | 2x |
Cash | Rp2.44b |
Equity | Rp98.90b |
Total liabilities | Rp250.17b |
Total assets | Rp349.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOPI's short term assets (IDR100.2B) do not cover its short term liabilities (IDR117.9B).
Long Term Liabilities: KOPI's short term assets (IDR100.2B) do not cover its long term liabilities (IDR132.2B).
Debt to Equity History and Analysis
Debt Level: KOPI's net debt to equity ratio (130.5%) is considered high.
Reducing Debt: KOPI's debt to equity ratio has increased from 24.8% to 132.9% over the past 5 years.
Debt Coverage: KOPI's debt is well covered by operating cash flow (20.3%).
Interest Coverage: KOPI's interest payments on its debt are not well covered by EBIT (2x coverage).