Elang Mahkota Teknologi Balance Sheet Health
Financial Health criteria checks 5/6
Elang Mahkota Teknologi has a total shareholder equity of IDR38,800.3B and total debt of IDR1,059.2B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are IDR44,514.1B and IDR5,713.8B respectively. Elang Mahkota Teknologi's EBIT is IDR196.9B making its interest coverage ratio -0.5. It has cash and short-term investments of IDR8,352.0B.
Key information
2.7%
Debt to equity ratio
Rp1.06t
Debt
| Interest coverage ratio | -0.5x |
| Cash | Rp8.35t |
| Equity | Rp38.80t |
| Total liabilities | Rp5.71t |
| Total assets | Rp44.51t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMTK's short term assets (IDR16,464.1B) exceed its short term liabilities (IDR4,256.6B).
Long Term Liabilities: EMTK's short term assets (IDR16,464.1B) exceed its long term liabilities (IDR1,457.2B).
Debt to Equity History and Analysis
Debt Level: EMTK has more cash than its total debt.
Reducing Debt: EMTK's debt to equity ratio has increased from 1.1% to 2.7% over the past 5 years.
Debt Coverage: EMTK's debt is well covered by operating cash flow (121.5%).
Interest Coverage: EMTK earns more interest than it pays, so coverage of interest payments is not a concern.