Global Mediacom Balance Sheet Health
Financial Health criteria checks 5/6
Global Mediacom has a total shareholder equity of IDR28,913.9B and total debt of IDR6,218.0B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are IDR36,317.6B and IDR7,403.8B respectively. Global Mediacom's EBIT is IDR1,514.9B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR4,261.4B.
Key information
21.5%
Debt to equity ratio
Rp6.22t
Debt
| Interest coverage ratio | 2.3x |
| Cash | Rp4.26t |
| Equity | Rp28.91t |
| Total liabilities | Rp7.40t |
| Total assets | Rp36.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 06L's short term assets (IDR13,769.2B) exceed its short term liabilities (IDR4,453.6B).
Long Term Liabilities: 06L's short term assets (IDR13,769.2B) exceed its long term liabilities (IDR2,950.2B).
Debt to Equity History and Analysis
Debt Level: 06L's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: 06L's debt to equity ratio has reduced from 62.4% to 21.5% over the past 5 years.
Debt Coverage: 06L's debt is well covered by operating cash flow (22.3%).
Interest Coverage: 06L's interest payments on its debt are not well covered by EBIT (2.3x coverage).