PT. Mitra Adiperkasa Balance Sheet Health
Financial Health criteria checks 6/6
PT. Mitra Adiperkasa has a total shareholder equity of IDR12,935.5B and total debt of IDR3,880.0B, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are IDR28,222.2B and IDR15,286.7B respectively. PT. Mitra Adiperkasa's EBIT is IDR3,555.0B making its interest coverage ratio 9.1. It has cash and short-term investments of IDR3,289.7B.
Key information
30.0%
Debt to equity ratio
Rp3.88t
Debt
Interest coverage ratio | 9.1x |
Cash | Rp3.29t |
Equity | Rp12.94t |
Total liabilities | Rp15.29t |
Total assets | Rp28.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAPI's short term assets (IDR15,290.1B) exceed its short term liabilities (IDR11,299.6B).
Long Term Liabilities: MAPI's short term assets (IDR15,290.1B) exceed its long term liabilities (IDR3,987.1B).
Debt to Equity History and Analysis
Debt Level: MAPI's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: MAPI's debt to equity ratio has reduced from 44% to 30% over the past 5 years.
Debt Coverage: MAPI's debt is well covered by operating cash flow (56.1%).
Interest Coverage: MAPI's interest payments on its debt are well covered by EBIT (9.1x coverage).