Mitra Pinasthika Mustika Balance Sheet Health
Financial Health criteria checks 6/6
Mitra Pinasthika Mustika has a total shareholder equity of IDR6,111.9B and total debt of IDR7.4B, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are IDR8,599.0B and IDR2,487.1B respectively. Mitra Pinasthika Mustika's EBIT is IDR463.1B making its interest coverage ratio -3.8. It has cash and short-term investments of IDR2,586.8B.
Key information
0.1%
Debt to equity ratio
Rp7.43b
Debt
Interest coverage ratio | -3.8x |
Cash | Rp2.59t |
Equity | Rp6.11t |
Total liabilities | Rp2.49t |
Total assets | Rp8.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPMX's short term assets (IDR3,459.5B) exceed its short term liabilities (IDR1,844.6B).
Long Term Liabilities: MPMX's short term assets (IDR3,459.5B) exceed its long term liabilities (IDR642.5B).
Debt to Equity History and Analysis
Debt Level: MPMX has more cash than its total debt.
Reducing Debt: MPMX's debt to equity ratio has reduced from 4% to 0.1% over the past 5 years.
Debt Coverage: MPMX's debt is well covered by operating cash flow (5021.5%).
Interest Coverage: MPMX earns more interest than it pays, so coverage of interest payments is not a concern.