Mitra Investindo Balance Sheet Health
Financial Health criteria checks 6/6
Mitra Investindo has a total shareholder equity of IDR431.1B and total debt of IDR297.5M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are IDR474.5B and IDR43.5B respectively. Mitra Investindo's EBIT is IDR12.2B making its interest coverage ratio -4.8. It has cash and short-term investments of IDR142.1B.
Key information
0.07%
Debt to equity ratio
Rp297.54m
Debt
| Interest coverage ratio | -4.8x |
| Cash | Rp142.09b |
| Equity | Rp431.09b |
| Total liabilities | Rp43.45b |
| Total assets | Rp474.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MITI's short term assets (IDR207.1B) exceed its short term liabilities (IDR32.6B).
Long Term Liabilities: MITI's short term assets (IDR207.1B) exceed its long term liabilities (IDR10.9B).
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 14.2% to 0.07% over the past 5 years.
Debt Coverage: MITI's debt is well covered by operating cash flow (6201%).
Interest Coverage: MITI earns more interest than it pays, so coverage of interest payments is not a concern.