Mitra Tirta Buwana Balance Sheet Health
Financial Health criteria checks 3/6
Mitra Tirta Buwana has a total shareholder equity of IDR39.1B and total debt of IDR2.0B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are IDR42.4B and IDR3.3B respectively.
Key information
5.1%
Debt to equity ratio
Rp2.00b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp10.71b |
| Equity | Rp39.07b |
| Total liabilities | Rp3.29b |
| Total assets | Rp42.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOUL's short term assets (IDR24.9B) exceed its short term liabilities (IDR2.3B).
Long Term Liabilities: SOUL's short term assets (IDR24.9B) exceed its long term liabilities (IDR1.0B).
Debt to Equity History and Analysis
Debt Level: SOUL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SOUL's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SOUL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SOUL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.