Global Mediacom Balance Sheet Health
Financial Health criteria checks 5/6
Global Mediacom has a total shareholder equity of IDR27,650.0B and total debt of IDR6,518.9B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are IDR35,268.3B and IDR7,618.3B respectively. Global Mediacom's EBIT is IDR1,562.8B making its interest coverage ratio 2.4. It has cash and short-term investments of IDR2,580.6B.
Key information
23.6%
Debt to equity ratio
Rp6.52t
Debt
Interest coverage ratio | 2.4x |
Cash | Rp2.58t |
Equity | Rp27.65t |
Total liabilities | Rp7.62t |
Total assets | Rp35.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 06L's short term assets (IDR11,922.7B) exceed its short term liabilities (IDR4,427.1B).
Long Term Liabilities: 06L's short term assets (IDR11,922.7B) exceed its long term liabilities (IDR3,191.2B).
Debt to Equity History and Analysis
Debt Level: 06L's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: 06L's debt to equity ratio has reduced from 83.2% to 23.6% over the past 5 years.
Debt Coverage: 06L's debt is well covered by operating cash flow (24.1%).
Interest Coverage: 06L's interest payments on its debt are not well covered by EBIT (2.4x coverage).