Mustika Ratu Balance Sheet Health
Financial Health criteria checks 3/6
Mustika Ratu has a total shareholder equity of IDR413.0B and total debt of IDR136.6B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are IDR643.5B and IDR230.5B respectively.
Key information
33.1%
Debt to equity ratio
Rp136.62b
Debt
Interest coverage ratio | n/a |
Cash | Rp124.94b |
Equity | Rp413.03b |
Total liabilities | Rp230.49b |
Total assets | Rp643.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRAT's short term assets (IDR543.6B) exceed its short term liabilities (IDR185.5B).
Long Term Liabilities: MRAT's short term assets (IDR543.6B) exceed its long term liabilities (IDR45.0B).
Debt to Equity History and Analysis
Debt Level: MRAT's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: MRAT's debt to equity ratio has increased from 19.9% to 33.1% over the past 5 years.
Debt Coverage: MRAT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MRAT's interest payments on its debt are well covered by EBIT.