PT. Media Nusantara Citra Balance Sheet Health
Financial Health criteria checks 6/6
PT. Media Nusantara Citra has a total shareholder equity of IDR20,921.1B and total debt of IDR1,461.4B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are IDR22,765.6B and IDR1,844.4B respectively. PT. Media Nusantara Citra's EBIT is IDR1,500.9B making its interest coverage ratio 11.3. It has cash and short-term investments of IDR1,643.2B.
Key information
7.0%
Debt to equity ratio
Rp1.46t
Debt
Interest coverage ratio | 11.3x |
Cash | Rp1.64t |
Equity | Rp20.92t |
Total liabilities | Rp1.84t |
Total assets | Rp22.77t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5M2's short term assets (IDR9,855.4B) exceed its short term liabilities (IDR1,226.9B).
Long Term Liabilities: 5M2's short term assets (IDR9,855.4B) exceed its long term liabilities (IDR617.5B).
Debt to Equity History and Analysis
Debt Level: 5M2 has more cash than its total debt.
Reducing Debt: 5M2's debt to equity ratio has reduced from 42.2% to 7% over the past 5 years.
Debt Coverage: 5M2's debt is well covered by operating cash flow (78.8%).
Interest Coverage: 5M2's interest payments on its debt are well covered by EBIT (11.3x coverage).