Mitra Pinasthika Mustika Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Mitra Pinasthika Mustika has a total shareholder equity of IDR6,065.5B and total debt of IDR14.0B, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are IDR8,988.9B and IDR2,923.4B respectively. Mitra Pinasthika Mustika's EBIT is IDR571.5B making its interest coverage ratio -19.6. It has cash and short-term investments of IDR2,718.5B.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
Rp14.04b
Borç
| Faiz karşılama oranı | -19.6x |
| Nakit | Rp2.72t |
| Eşitlik | Rp6.07t |
| Toplam yükümlülükler | Rp2.92t |
| Toplam varlıklar | Rp8.99t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MPMX's short term assets (IDR3,865.3B) exceed its short term liabilities (IDR2,354.9B).
Uzun Vadeli Yükümlülükler: MPMX's short term assets (IDR3,865.3B) exceed its long term liabilities (IDR568.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MPMX has more cash than its total debt.
Borcun Azaltılması: MPMX's debt to equity ratio has reduced from 4.1% to 0.2% over the past 5 years.
Borç Kapsamı: MPMX's debt is well covered by operating cash flow (5702.3%).
Faiz Kapsamı: MPMX earns more interest than it pays, so coverage of interest payments is not a concern.