Era Digital Media Balance Sheet Health
Financial Health criteria checks 4/6
Era Digital Media has a total shareholder equity of IDR93.2B and total debt of IDR1.0B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are IDR99.0B and IDR5.8B respectively. Era Digital Media's EBIT is IDR2.1B making its interest coverage ratio -1.9. It has cash and short-term investments of IDR22.6B.
Key information
1.1%
Debt to equity ratio
Rp1.03b
Debt
Interest coverage ratio | -1.9x |
Cash | Rp22.56b |
Equity | Rp93.19b |
Total liabilities | Rp5.80b |
Total assets | Rp98.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWAN's short term assets (IDR54.3B) exceed its short term liabilities (IDR3.0B).
Long Term Liabilities: AWAN's short term assets (IDR54.3B) exceed its long term liabilities (IDR2.8B).
Debt to Equity History and Analysis
Debt Level: AWAN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AWAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AWAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AWAN earns more interest than it pays, so coverage of interest payments is not a concern.