Mineral Sumberdaya Mandiri Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Mineral Sumberdaya Mandiri has a total shareholder equity of IDR178.0B and total debt of IDR72.2B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are IDR323.1B and IDR145.1B respectively.
Anahtar bilgiler
40.5%
Borç/özkaynak oranı
Rp72.15b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | Rp91.11b |
| Eşitlik | Rp178.00b |
| Toplam yükümlülükler | Rp145.12b |
| Toplam varlıklar | Rp323.12b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AKSI's short term assets (IDR140.3B) exceed its short term liabilities (IDR69.3B).
Uzun Vadeli Yükümlülükler: AKSI's short term assets (IDR140.3B) exceed its long term liabilities (IDR75.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AKSI has more cash than its total debt.
Borcun Azaltılması: AKSI's debt to equity ratio has reduced from 93.5% to 40.5% over the past 5 years.
Borç Kapsamı: AKSI's debt is well covered by operating cash flow (72.4%).
Faiz Kapsamı: Insufficient data to determine if AKSI's interest payments on its debt are well covered by EBIT.