Mineral Sumberdaya Mandiri Balance Sheet Health
Financial Health criteria checks 5/6
Mineral Sumberdaya Mandiri has a total shareholder equity of IDR178.0B and total debt of IDR72.2B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are IDR323.1B and IDR145.1B respectively.
Key information
40.5%
Debt to equity ratio
Rp72.15b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp91.11b |
| Equity | Rp178.00b |
| Total liabilities | Rp145.12b |
| Total assets | Rp323.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKSI's short term assets (IDR140.3B) exceed its short term liabilities (IDR69.3B).
Long Term Liabilities: AKSI's short term assets (IDR140.3B) exceed its long term liabilities (IDR75.8B).
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 93.5% to 40.5% over the past 5 years.
Debt Coverage: AKSI's debt is well covered by operating cash flow (72.4%).
Interest Coverage: Insufficient data to determine if AKSI's interest payments on its debt are well covered by EBIT.