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Mastersystem Infotama Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Mastersystem Infotama has a total shareholder equity of IDR1,793.5B and total debt of IDR23.5B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are IDR3,097.5B and IDR1,304.0B respectively. Mastersystem Infotama's EBIT is IDR643.0B making its interest coverage ratio 350.8. It has cash and short-term investments of IDR849.5B.
Anahtar bilgiler
1.3%
Borç/özkaynak oranı
Rp23.47b
Borç
| Faiz karşılama oranı | 350.8x |
| Nakit | Rp849.50b |
| Eşitlik | Rp1.79t |
| Toplam yükümlülükler | Rp1.30t |
| Toplam varlıklar | Rp3.10t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MSTI's short term assets (IDR2,873.7B) exceed its short term liabilities (IDR1,179.3B).
Uzun Vadeli Yükümlülükler: MSTI's short term assets (IDR2,873.7B) exceed its long term liabilities (IDR124.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MSTI has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if MSTI's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: MSTI's debt is well covered by operating cash flow (3615%).
Faiz Kapsamı: MSTI's interest payments on its debt are well covered by EBIT (350.8x coverage).