Mitra Keluarga Karyasehat Balance Sheet Health
Financial Health criteria checks 6/6
Mitra Keluarga Karyasehat has a total shareholder equity of IDR7,068.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR7,914.9B and IDR846.9B respectively. Mitra Keluarga Karyasehat's EBIT is IDR1,421.5B making its interest coverage ratio -20. It has cash and short-term investments of IDR2,177.8B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -20x |
| Cash | Rp2.18t |
| Equity | Rp7.07t |
| Total liabilities | Rp846.90b |
| Total assets | Rp7.91t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIKA's short term assets (IDR3,074.9B) exceed its short term liabilities (IDR618.6B).
Long Term Liabilities: MIKA's short term assets (IDR3,074.9B) exceed its long term liabilities (IDR228.3B).
Debt to Equity History and Analysis
Debt Level: MIKA is debt free.
Reducing Debt: MIKA has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: MIKA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MIKA has no debt, therefore coverage of interest payments is not a concern.