Mitra Keluarga Karyasehat Balance Sheet Health
Financial Health criteria checks 6/6
Mitra Keluarga Karyasehat has a total shareholder equity of IDR6,925.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR7,805.3B and IDR880.0B respectively. Mitra Keluarga Karyasehat's EBIT is IDR1,297.0B making its interest coverage ratio -22.9. It has cash and short-term investments of IDR2,236.7B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -22.9x |
Cash | Rp2.24t |
Equity | Rp6.93t |
Total liabilities | Rp880.03b |
Total assets | Rp7.81t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIKA's short term assets (IDR3,182.1B) exceed its short term liabilities (IDR680.7B).
Long Term Liabilities: MIKA's short term assets (IDR3,182.1B) exceed its long term liabilities (IDR199.3B).
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 0.3%.
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.