Mitrabara Adiperdana Balance Sheet Health
Financial Health criteria checks 6/6
Mitrabara Adiperdana has a total shareholder equity of $184.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $224.4M and $39.8M respectively. Mitrabara Adiperdana's EBIT is $6.8M making its interest coverage ratio -1.3. It has cash and short-term investments of $128.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | US$128.78m |
| Equity | US$184.65m |
| Total liabilities | US$39.77m |
| Total assets | US$224.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBAP's short term assets ($175.6M) exceed its short term liabilities ($33.3M).
Long Term Liabilities: MBAP's short term assets ($175.6M) exceed its long term liabilities ($6.4M).
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 7.2%.
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.