PT Mastersystem Infotama Tbk

IDX:MSTI Stock Report

Market Cap: Rp4.9t

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 ratio350.8x
CashRp849.50b
EquityRp1.79t
Total liabilitiesRp1.30t
Total assetsRp3.10t

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).


Balance Sheet


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