Global Mediacom Balance Sheet Health

Financial Health criteria checks 5/6

Global Mediacom has a total shareholder equity of IDR28,913.9B and total debt of IDR6,218.0B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are IDR36,317.6B and IDR7,403.8B respectively. Global Mediacom's EBIT is IDR1,514.9B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR4,261.4B.

Key information

21.5%

Debt to equity ratio

Rp6.22t

Debt

Interest coverage ratio2.3x
CashRp4.26t
EquityRp28.91t
Total liabilitiesRp7.40t
Total assetsRp36.32t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BMTR's short term assets (IDR13,769.2B) exceed its short term liabilities (IDR4,453.6B).

Long Term Liabilities: BMTR's short term assets (IDR13,769.2B) exceed its long term liabilities (IDR2,950.2B).


Debt to Equity History and Analysis

Debt Level: BMTR's net debt to equity ratio (6.8%) is considered satisfactory.

Reducing Debt: BMTR's debt to equity ratio has reduced from 62.4% to 21.5% over the past 5 years.

Debt Coverage: BMTR's debt is well covered by operating cash flow (22.3%).

Interest Coverage: BMTR's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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