PT. Media Nusantara Citra Balance Sheet Health
Financial Health criteria checks 6/6
PT. Media Nusantara Citra has a total shareholder equity of IDR22,459.2B and total debt of IDR1,823.7B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are IDR24,673.3B and IDR2,214.1B respectively. PT. Media Nusantara Citra's EBIT is IDR1,556.3B making its interest coverage ratio 5.8. It has cash and short-term investments of IDR1,785.3B.
Key information
8.1%
Debt to equity ratio
Rp1.82t
Debt
| Interest coverage ratio | 5.8x |
| Cash | Rp1.79t |
| Equity | Rp22.46t |
| Total liabilities | Rp2.21t |
| Total assets | Rp24.67t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5M2's short term assets (IDR10,664.5B) exceed its short term liabilities (IDR1,441.4B).
Long Term Liabilities: 5M2's short term assets (IDR10,664.5B) exceed its long term liabilities (IDR772.7B).
Debt to Equity History and Analysis
Debt Level: 5M2's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: 5M2's debt to equity ratio has reduced from 38.8% to 8.1% over the past 5 years.
Debt Coverage: 5M2's debt is well covered by operating cash flow (67.4%).
Interest Coverage: 5M2's interest payments on its debt are well covered by EBIT (5.8x coverage).