PT. Mitra Adiperkasa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
PT. Mitra Adiperkasa has a total shareholder equity of IDR13,884.9B and total debt of IDR3,329.5B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are IDR28,751.2B and IDR14,866.3B respectively. PT. Mitra Adiperkasa's EBIT is IDR3,328.1B making its interest coverage ratio 7.1. It has cash and short-term investments of IDR3,502.0B.
Anahtar bilgiler
24.0%
Borç/özkaynak oranı
Rp3.33t
Borç
| Faiz karşılama oranı | 7.1x |
| Nakit | Rp3.50t |
| Eşitlik | Rp13.88t |
| Toplam yükümlülükler | Rp14.87t |
| Toplam varlıklar | Rp28.75t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MAPI's short term assets (IDR15,630.0B) exceed its short term liabilities (IDR11,029.1B).
Uzun Vadeli Yükümlülükler: MAPI's short term assets (IDR15,630.0B) exceed its long term liabilities (IDR3,837.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MAPI has more cash than its total debt.
Borcun Azaltılması: MAPI's debt to equity ratio has reduced from 26.4% to 24% over the past 5 years.
Borç Kapsamı: MAPI's debt is well covered by operating cash flow (114.1%).
Faiz Kapsamı: MAPI's interest payments on its debt are well covered by EBIT (7.1x coverage).