MNC Vision Networks Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
MNC Vision Networks has a total shareholder equity of IDR7,531.5B and total debt of IDR608.0B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are IDR8,883.2B and IDR1,351.7B respectively.
Belangrijke informatie
8.1%
Verhouding schuld/eigen vermogen
Rp607.98b
Schuld
| Rente dekkingsratio | n/a |
| Contant | Rp36.70b |
| Aandelen | Rp7.53t |
| Totaal verplichtingen | Rp1.35t |
| Totaal activa | Rp8.88t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IPTV's short term assets (IDR3,117.0B) exceed its short term liabilities (IDR915.2B).
Langlopende schulden: IPTV's short term assets (IDR3,117.0B) exceed its long term liabilities (IDR436.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IPTV's net debt to equity ratio (7.6%) is considered satisfactory.
Schuld verminderen: IPTV's debt to equity ratio has reduced from 57.3% to 8.1% over the past 5 years.
Schuldendekking: IPTV's debt is not well covered by operating cash flow (4.8%).
Rentedekking: Insufficient data to determine if IPTV's interest payments on its debt are well covered by EBIT.