Mastersystem Infotama Balance Sheet Health
Financial Health criteria checks 5/6
Mastersystem Infotama has a total shareholder equity of IDR2,049.5B and total debt of IDR25.7B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are IDR2,784.0B and IDR734.4B respectively. Mastersystem Infotama's EBIT is IDR651.4B making its interest coverage ratio 69.9. It has cash and short-term investments of IDR929.0B.
Key information
1.3%
Debt to equity ratio
Rp25.73b
Debt
Interest coverage ratio | 69.9x |
Cash | Rp928.99b |
Equity | Rp2.05t |
Total liabilities | Rp734.44b |
Total assets | Rp2.78t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSTI's short term assets (IDR2,556.4B) exceed its short term liabilities (IDR616.7B).
Long Term Liabilities: MSTI's short term assets (IDR2,556.4B) exceed its long term liabilities (IDR117.7B).
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 (1065.5%).
Interest Coverage: MSTI's interest payments on its debt are well covered by EBIT (69.9x coverage).