XL Axiata Balance Sheet Health
Financial Health criteria checks 3/6
XL Axiata has a total shareholder equity of IDR26,504.8B and total debt of IDR10,104.6B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are IDR87,688.1B and IDR61,183.3B respectively. XL Axiata's EBIT is IDR4,387.3B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR966.0B.
Key information
38.1%
Debt to equity ratio
Rp10.10t
Debt
Interest coverage ratio | 1.6x |
Cash | Rp966.03b |
Equity | Rp26.50t |
Total liabilities | Rp61.18t |
Total assets | Rp87.69t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E5F's short term assets (IDR7,173.5B) do not cover its short term liabilities (IDR20,142.0B).
Long Term Liabilities: E5F's short term assets (IDR7,173.5B) do not cover its long term liabilities (IDR41,041.3B).
Debt to Equity History and Analysis
Debt Level: E5F's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: E5F's debt to equity ratio has reduced from 68.5% to 38.1% over the past 5 years.
Debt Coverage: E5F's debt is well covered by operating cash flow (159.3%).
Interest Coverage: E5F's interest payments on its debt are not well covered by EBIT (1.6x coverage).