MNC Vision Networks Balance Sheet Health
Financial Health criteria checks 4/6
MNC Vision Networks has a total shareholder equity of IDR7,531.5B and total debt of IDR608.0B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are IDR8,883.2B and IDR1,351.7B respectively.
Key information
8.1%
Debt to equity ratio
Rp607.98b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp36.70b |
| Equity | Rp7.53t |
| Total liabilities | Rp1.35t |
| Total assets | Rp8.88t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPTV's short term assets (IDR3,117.0B) exceed its short term liabilities (IDR915.2B).
Long Term Liabilities: IPTV's short term assets (IDR3,117.0B) exceed its long term liabilities (IDR436.5B).
Debt to Equity History and Analysis
Debt Level: IPTV's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: IPTV's debt to equity ratio has reduced from 57.3% to 8.1% over the past 5 years.
Debt Coverage: IPTV's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: Insufficient data to determine if IPTV's interest payments on its debt are well covered by EBIT.