Graha Mitra Asia Balance Sheet Health
Financial Health criteria checks 4/6
Graha Mitra Asia has a total shareholder equity of IDR229.1B and total debt of IDR33.2B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are IDR296.5B and IDR67.5B respectively. Graha Mitra Asia's EBIT is IDR11.4B making its interest coverage ratio 235.4. It has cash and short-term investments of IDR11.6B.
Key information
14.5%
Debt to equity ratio
Rp33.19b
Debt
Interest coverage ratio | 235.4x |
Cash | Rp11.64b |
Equity | Rp229.06b |
Total liabilities | Rp67.48b |
Total assets | Rp296.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RELF's short term assets (IDR137.0B) exceed its short term liabilities (IDR40.4B).
Long Term Liabilities: RELF's short term assets (IDR137.0B) exceed its long term liabilities (IDR27.0B).
Debt to Equity History and Analysis
Debt Level: RELF's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RELF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RELF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RELF's interest payments on its debt are well covered by EBIT (235.4x coverage).