Mustika Ratu Balance Sheet Health
Financial Health criteria checks 3/6
Mustika Ratu has a total shareholder equity of IDR399.8B and total debt of IDR132.1B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are IDR612.9B and IDR213.2B respectively.
Key information
33.0%
Debt to equity ratio
Rp132.07b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp120.09b |
| Equity | Rp399.79b |
| Total liabilities | Rp213.16b |
| Total assets | Rp612.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRAT's short term assets (IDR517.4B) exceed its short term liabilities (IDR185.4B).
Long Term Liabilities: MRAT's short term assets (IDR517.4B) exceed its long term liabilities (IDR27.8B).
Debt to Equity History and Analysis
Debt Level: MRAT's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: MRAT's debt to equity ratio has increased from 20.1% to 33% over the past 5 years.
Debt Coverage: MRAT's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: Insufficient data to determine if MRAT's interest payments on its debt are well covered by EBIT.