PT. Mitra Adiperkasa Balance Sheet Health
Financial Health criteria checks 6/6
PT. Mitra Adiperkasa has a total shareholder equity of IDR12,411.7B and total debt of IDR3,285.9B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are IDR27,516.9B and IDR15,105.2B respectively. PT. Mitra Adiperkasa's EBIT is IDR3,506.0B making its interest coverage ratio 10. It has cash and short-term investments of IDR4,118.1B.
Key information
26.5%
Debt to equity ratio
Rp3.29t
Debt
Interest coverage ratio | 10x |
Cash | Rp4.12t |
Equity | Rp12.41t |
Total liabilities | Rp15.11t |
Total assets | Rp27.52t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PMDK.F's short term assets (IDR14,991.7B) exceed its short term liabilities (IDR11,051.2B).
Long Term Liabilities: PMDK.F's short term assets (IDR14,991.7B) exceed its long term liabilities (IDR4,054.0B).
Debt to Equity History and Analysis
Debt Level: PMDK.F has more cash than its total debt.
Reducing Debt: PMDK.F's debt to equity ratio has reduced from 45.4% to 26.5% over the past 5 years.
Debt Coverage: PMDK.F's debt is well covered by operating cash flow (59.2%).
Interest Coverage: PMDK.F's interest payments on its debt are well covered by EBIT (10x coverage).