Mitra Pinasthika Mustika Balance Sheet Health
Financial Health criteria checks 6/6
Mitra Pinasthika Mustika has a total shareholder equity of IDR6,065.5B and total debt of IDR14.0B, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are IDR8,988.9B and IDR2,923.4B respectively. Mitra Pinasthika Mustika's EBIT is IDR555.6B making its interest coverage ratio -3.7. It has cash and short-term investments of IDR2,718.5B.
Key information
0.2%
Debt to equity ratio
Rp14.04b
Debt
| Interest coverage ratio | -3.7x |
| Cash | Rp2.72t |
| Equity | Rp6.07t |
| Total liabilities | Rp2.92t |
| Total assets | Rp8.99t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPMX's short term assets (IDR3,865.3B) exceed its short term liabilities (IDR2,354.9B).
Long Term Liabilities: MPMX's short term assets (IDR3,865.3B) exceed its long term liabilities (IDR568.5B).
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 4.1% to 0.2% over the past 5 years.
Debt Coverage: MPMX's debt is well covered by operating cash flow (5898.2%).
Interest Coverage: MPMX earns more interest than it pays, so coverage of interest payments is not a concern.