Mitrabara Adiperdana Balance Sheet Health
Financial Health criteria checks 6/6
Mitrabara Adiperdana has a total shareholder equity of $172.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $229.5M and $56.7M respectively. Mitrabara Adiperdana's EBIT is $15.8M making its interest coverage ratio -2.6. It has cash and short-term investments of $116.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -2.6x |
Cash | US$116.26m |
Equity | US$172.79m |
Total liabilities | US$56.71m |
Total assets | US$229.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBAP's short term assets ($189.0M) exceed its short term liabilities ($50.5M).
Long Term Liabilities: MBAP's short term assets ($189.0M) exceed its long term liabilities ($6.2M).
Debt to Equity History and Analysis
Debt Level: MBAP is debt free.
Reducing Debt: MBAP has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
Debt Coverage: MBAP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MBAP has no debt, therefore coverage of interest payments is not a concern.