PT Mitrabahtera Segara Sejati Tbk

IDX:MBSS Stock Report

Market Cap: Rp1.8t

Mitrabahtera Segara Sejati Balance Sheet Health

Financial Health criteria checks 6/6

Mitrabahtera Segara Sejati has a total shareholder equity of IDR3,380.1B and total debt of IDR393.5B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are IDR3,865.3B and IDR485.2B respectively. Mitrabahtera Segara Sejati's EBIT is IDR201.4B making its interest coverage ratio -3.6. It has cash and short-term investments of IDR2,497.8B.

Key information

11.6%

Debt to equity ratio

Rp393.48b

Debt

Interest coverage ratio-3.6x
CashRp2.50t
EquityRp3.38t
Total liabilitiesRp485.22b
Total assetsRp3.87t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MBSS's short term assets (IDR2,679.2B) exceed its short term liabilities (IDR170.8B).

Long Term Liabilities: MBSS's short term assets (IDR2,679.2B) exceed its long term liabilities (IDR314.4B).


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 31.1% to 11.6% over the past 5 years.

Debt Coverage: MBSS's debt is well covered by operating cash flow (90.3%).

Interest Coverage: MBSS earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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