Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia has a total shareholder equity of IDR154,351.0B and total debt of IDR49,500.0B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are IDR285,134.0B and IDR130,783.0B respectively. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia's EBIT is IDR43,961.0B making its interest coverage ratio 11.7. It has cash and short-term investments of IDR27,175.0B.
Key information
32.1%
Debt to equity ratio
Rp49.50t
Debt
| Interest coverage ratio | 11.7x |
| Cash | Rp27.18t |
| Equity | Rp154.35t |
| Total liabilities | Rp130.78t |
| Total assets | Rp285.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTI's short term assets (IDR52,369.0B) do not cover its short term liabilities (IDR74,978.0B).
Long Term Liabilities: PTI's short term assets (IDR52,369.0B) do not cover its long term liabilities (IDR55,805.0B).
Debt to Equity History and Analysis
Debt Level: PTI's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: PTI's debt to equity ratio has reduced from 41.4% to 32.1% over the past 5 years.
Debt Coverage: PTI's debt is well covered by operating cash flow (128.8%).
Interest Coverage: PTI's interest payments on its debt are well covered by EBIT (11.7x coverage).