Mastersystem Infotama Balance Sheet Health
Financial Health criteria checks 5/6
Mastersystem Infotama has a total shareholder equity of IDR1,793.5B and total debt of IDR23.5B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are IDR3,097.5B and IDR1,304.0B respectively. Mastersystem Infotama's EBIT is IDR643.0B making its interest coverage ratio 350.8. It has cash and short-term investments of IDR849.5B.
Key information
1.3%
Debt to equity ratio
Rp23.47b
Debt
| Interest coverage ratio | 350.8x |
| Cash | Rp849.50b |
| Equity | Rp1.79t |
| Total liabilities | Rp1.30t |
| Total assets | Rp3.10t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSTI's short term assets (IDR2,873.7B) exceed its short term liabilities (IDR1,179.3B).
Long Term Liabilities: MSTI's short term assets (IDR2,873.7B) exceed its long term liabilities (IDR124.7B).
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 (3615%).
Interest Coverage: MSTI's interest payments on its debt are well covered by EBIT (350.8x coverage).