Digital Mediatama Maxima Balance Sheet Health
Financial Health criteria checks 5/6
Digital Mediatama Maxima has a total shareholder equity of IDR611.9B and total debt of IDR33.2B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are IDR788.1B and IDR176.2B respectively. Digital Mediatama Maxima's EBIT is IDR24.2B making its interest coverage ratio -19. It has cash and short-term investments of IDR119.4B.
Key information
5.4%
Debt to equity ratio
Rp33.23b
Debt
| Interest coverage ratio | -19x |
| Cash | Rp119.41b |
| Equity | Rp611.92b |
| Total liabilities | Rp176.19b |
| Total assets | Rp788.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMMX's short term assets (IDR418.0B) exceed its short term liabilities (IDR171.1B).
Long Term Liabilities: DMMX's short term assets (IDR418.0B) exceed its long term liabilities (IDR5.1B).
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 0.1% to 5.4% over the past 5 years.
Debt Coverage: DMMX's debt is well covered by operating cash flow (403.3%).
Interest Coverage: DMMX earns more interest than it pays, so coverage of interest payments is not a concern.