PT. Mitra Adiperkasa Balance Sheet Health
Financial Health criteria checks 6/6
PT. Mitra Adiperkasa has a total shareholder equity of IDR13,884.9B and total debt of IDR3,329.5B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are IDR28,751.2B and IDR14,866.3B respectively. PT. Mitra Adiperkasa's EBIT is IDR3,328.1B making its interest coverage ratio 7.1. It has cash and short-term investments of IDR3,502.0B.
Key information
24.0%
Debt to equity ratio
Rp3.33t
Debt
| Interest coverage ratio | 7.1x |
| Cash | Rp3.50t |
| Equity | Rp13.88t |
| Total liabilities | Rp14.87t |
| Total assets | Rp28.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAPI's short term assets (IDR15,630.0B) exceed its short term liabilities (IDR11,029.1B).
Long Term Liabilities: MAPI's short term assets (IDR15,630.0B) exceed its long term liabilities (IDR3,837.2B).
Debt to Equity History and Analysis
Debt Level: MAPI has more cash than its total debt.
Reducing Debt: MAPI's debt to equity ratio has reduced from 26.4% to 24% over the past 5 years.
Debt Coverage: MAPI's debt is well covered by operating cash flow (114.1%).
Interest Coverage: MAPI's interest payments on its debt are well covered by EBIT (7.1x coverage).