Mitra Investindo Balance Sheet Health
Financial Health criteria checks 6/6
Mitra Investindo has a total shareholder equity of IDR439.8B and total debt of IDR5.6B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are IDR492.3B and IDR52.5B respectively. Mitra Investindo's EBIT is IDR43.9B making its interest coverage ratio -20.2. It has cash and short-term investments of IDR160.8B.
Key information
1.3%
Debt to equity ratio
Rp5.62b
Debt
Interest coverage ratio | -20.2x |
Cash | Rp160.77b |
Equity | Rp439.77b |
Total liabilities | Rp52.54b |
Total assets | Rp492.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MITI's short term assets (IDR222.7B) exceed its short term liabilities (IDR41.1B).
Long Term Liabilities: MITI's short term assets (IDR222.7B) exceed its long term liabilities (IDR11.4B).
Debt to Equity History and Analysis
Debt Level: MITI has more cash than its total debt.
Reducing Debt: MITI's debt to equity ratio has reduced from 13.4% to 1.3% over the past 5 years.
Debt Coverage: MITI's debt is well covered by operating cash flow (707.4%).
Interest Coverage: MITI earns more interest than it pays, so coverage of interest payments is not a concern.