Mitra Energi Persada Balance Sheet Health
Financial Health criteria checks 1/6
Mitra Energi Persada has a total shareholder equity of IDR92.3B and total debt of IDR168.7B, which brings its debt-to-equity ratio to 182.7%. Its total assets and total liabilities are IDR325.1B and IDR232.8B respectively. Mitra Energi Persada's EBIT is IDR7.2B making its interest coverage ratio 0.6. It has cash and short-term investments of IDR641.3M.
Key information
182.7%
Debt to equity ratio
Rp168.66b
Debt
| Interest coverage ratio | 0.6x |
| Cash | Rp641.31m |
| Equity | Rp92.30b |
| Total liabilities | Rp232.76b |
| Total assets | Rp325.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOPI's short term assets (IDR85.8B) exceed its short term liabilities (IDR74.3B).
Long Term Liabilities: KOPI's short term assets (IDR85.8B) do not cover its long term liabilities (IDR158.5B).
Debt to Equity History and Analysis
Debt Level: KOPI's net debt to equity ratio (182%) is considered high.
Reducing Debt: KOPI's debt to equity ratio has increased from 19.9% to 182.7% over the past 5 years.
Debt Coverage: KOPI's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: KOPI's interest payments on its debt are not well covered by EBIT (0.6x coverage).