Era Media Sejahtera Balance Sheet Health
Financial Health criteria checks 5/6
Era Media Sejahtera has a total shareholder equity of IDR222.3B and total debt of IDR6.5B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are IDR239.4B and IDR17.1B respectively. Era Media Sejahtera's EBIT is IDR4.1B making its interest coverage ratio -35.5. It has cash and short-term investments of IDR21.7B.
Key information
2.9%
Debt to equity ratio
Rp6.50b
Debt
| Interest coverage ratio | -35.5x |
| Cash | Rp21.68b |
| Equity | Rp222.34b |
| Total liabilities | Rp17.07b |
| Total assets | Rp239.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOOH's short term assets (IDR195.3B) exceed its short term liabilities (IDR15.9B).
Long Term Liabilities: DOOH's short term assets (IDR195.3B) exceed its long term liabilities (IDR1.2B).
Debt to Equity History and Analysis
Debt Level: DOOH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DOOH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DOOH's debt is well covered by operating cash flow (34.1%).
Interest Coverage: DOOH earns more interest than it pays, so coverage of interest payments is not a concern.