Mitra Tirta Buwana Balance Sheet Health
Financial Health criteria checks 5/6
Mitra Tirta Buwana has a total shareholder equity of IDR38.0B and total debt of IDR2.0B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are IDR41.3B and IDR3.4B respectively.
Key information
5.3%
Debt to equity ratio
Rp2.00b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp7.08b |
| Equity | Rp37.98b |
| Total liabilities | Rp3.36b |
| Total assets | Rp41.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOUL's short term assets (IDR24.1B) exceed its short term liabilities (IDR2.3B).
Long Term Liabilities: SOUL's short term assets (IDR24.1B) 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: Whilst unprofitable SOUL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SOUL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.2% per year.