Mitra International Resources Balance Sheet Health
Financial Health criteria checks 3/6
Mitra International Resources has a total shareholder equity of IDR161.7B and total debt of IDR50.8B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are IDR243.2B and IDR81.5B respectively.
Key information
31.4%
Debt to equity ratio
Rp50.83b
Debt
Interest coverage ratio | n/a |
Cash | Rp414.89m |
Equity | Rp161.74b |
Total liabilities | Rp81.48b |
Total assets | Rp243.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIRA's short term assets (IDR33.8B) do not cover its short term liabilities (IDR47.1B).
Long Term Liabilities: MIRA's short term assets (IDR33.8B) do not cover its long term liabilities (IDR34.4B).
Debt to Equity History and Analysis
Debt Level: MIRA's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: MIRA's debt to equity ratio has increased from 26.4% to 31.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MIRA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MIRA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.4% per year.