Mitrabahtera Segara Sejati Balance Sheet Health
Financial Health criteria checks 6/6
Mitrabahtera Segara Sejati has a total shareholder equity of $210.8M and total debt of $28.9M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are $247.1M and $36.3M respectively. Mitrabahtera Segara Sejati's EBIT is $13.9M making its interest coverage ratio -5.7. It has cash and short-term investments of $148.3M.
Key information
13.7%
Debt to equity ratio
US$28.93m
Debt
Interest coverage ratio | -5.7x |
Cash | US$148.31m |
Equity | US$210.81m |
Total liabilities | US$36.25m |
Total assets | US$247.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBSS's short term assets ($162.0M) exceed its short term liabilities ($12.5M).
Long Term Liabilities: MBSS's short term assets ($162.0M) exceed its long term liabilities ($23.8M).
Debt to Equity History and Analysis
Debt Level: MBSS has more cash than its total debt.
Reducing Debt: MBSS's debt to equity ratio has reduced from 32% to 13.7% over the past 5 years.
Debt Coverage: MBSS's debt is well covered by operating cash flow (57.4%).
Interest Coverage: MBSS earns more interest than it pays, so coverage of interest payments is not a concern.