Mineral Sumberdaya Mandiri Balance Sheet Health
Financial Health criteria checks 5/6
Mineral Sumberdaya Mandiri has a total shareholder equity of IDR188.1B and total debt of IDR73.0B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are IDR356.8B and IDR168.7B respectively.
Key information
38.8%
Debt to equity ratio
Rp73.02b
Debt
Interest coverage ratio | n/a |
Cash | Rp98.05b |
Equity | Rp188.10b |
Total liabilities | Rp168.75b |
Total assets | Rp356.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKSI's short term assets (IDR172.2B) exceed its short term liabilities (IDR101.6B).
Long Term Liabilities: AKSI's short term assets (IDR172.2B) exceed its long term liabilities (IDR67.2B).
Debt to Equity History and Analysis
Debt Level: AKSI has more cash than its total debt.
Reducing Debt: AKSI's debt to equity ratio has reduced from 86.1% to 38.8% over the past 5 years.
Debt Coverage: AKSI's debt is well covered by operating cash flow (76.2%).
Interest Coverage: Insufficient data to determine if AKSI's interest payments on its debt are well covered by EBIT.