Mitra International Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Mitra International Resources has a total shareholder equity of IDR154.1B and total debt of IDR48.6B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are IDR236.0B and IDR81.9B respectively.
Anahtar bilgiler
31.5%
Borç/özkaynak oranı
Rp48.61b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | Rp558.59m |
| Eşitlik | Rp154.11b |
| Toplam yükümlülükler | Rp81.93b |
| Toplam varlıklar | Rp236.04b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MIRA's short term assets (IDR33.8B) do not cover its short term liabilities (IDR49.4B).
Uzun Vadeli Yükümlülükler: MIRA's short term assets (IDR33.8B) exceed its long term liabilities (IDR32.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MIRA's net debt to equity ratio (31.2%) is considered satisfactory.
Borcun Azaltılması: MIRA's debt to equity ratio has increased from 26.9% to 31.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable MIRA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: MIRA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.7% per year.