Mastersystem Infotama Balance Sheet Health
Financial Health criteria checks 5/6
Mastersystem Infotama has a total shareholder equity of IDR1,943.4B and total debt of IDR189.8B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are IDR3,167.8B and IDR1,224.4B respectively. Mastersystem Infotama's EBIT is IDR701.6B making its interest coverage ratio -181.6. It has cash and short-term investments of IDR526.0B.
Key information
9.8%
Debt to equity ratio
Rp189.84b
Debt
| Interest coverage ratio | -181.6x |
| Cash | Rp525.96b |
| Equity | Rp1.94t |
| Total liabilities | Rp1.22t |
| Total assets | Rp3.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSTI's short term assets (IDR2,961.1B) exceed its short term liabilities (IDR1,102.9B).
Long Term Liabilities: MSTI's short term assets (IDR2,961.1B) exceed its long term liabilities (IDR121.5B).
Debt to Equity History and Analysis
Debt Level: MSTI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MSTI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MSTI's debt is well covered by operating cash flow (191.7%).
Interest Coverage: MSTI earns more interest than it pays, so coverage of interest payments is not a concern.