Digital Mediatama Maxima Balance Sheet Health
Financial Health criteria checks 5/6
Digital Mediatama Maxima has a total shareholder equity of IDR673.8B and total debt of IDR45.5B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are IDR868.0B and IDR194.2B respectively. Digital Mediatama Maxima's EBIT is IDR23.1B making its interest coverage ratio -16.5. It has cash and short-term investments of IDR192.8B.
Key information
6.8%
Debt to equity ratio
Rp45.52b
Debt
Interest coverage ratio | -16.5x |
Cash | Rp192.80b |
Equity | Rp673.79b |
Total liabilities | Rp194.20b |
Total assets | Rp867.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMMX's short term assets (IDR473.9B) exceed its short term liabilities (IDR182.9B).
Long Term Liabilities: DMMX's short term assets (IDR473.9B) exceed its long term liabilities (IDR11.3B).
Debt to Equity History and Analysis
Debt Level: DMMX has more cash than its total debt.
Reducing Debt: DMMX's debt to equity ratio has increased from 2.4% to 6.8% over the past 5 years.
Debt Coverage: DMMX's debt is well covered by operating cash flow (255.4%).
Interest Coverage: DMMX earns more interest than it pays, so coverage of interest payments is not a concern.