MNC Vision Networks Balance Sheet Health
Financial Health criteria checks 5/6
MNC Vision Networks has a total shareholder equity of IDR7,718.0B and total debt of IDR857.8B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are IDR9,478.4B and IDR1,760.4B respectively.
Key information
11.1%
Debt to equity ratio
Rp857.85b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.21t |
| Equity | Rp7.72t |
| Total liabilities | Rp1.76t |
| Total assets | Rp9.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPTV's short term assets (IDR2,706.5B) exceed its short term liabilities (IDR1,080.1B).
Long Term Liabilities: IPTV's short term assets (IDR2,706.5B) exceed its long term liabilities (IDR680.3B).
Debt to Equity History and Analysis
Debt Level: IPTV has more cash than its total debt.
Reducing Debt: IPTV's debt to equity ratio has reduced from 146.9% to 11.1% over the past 5 years.
Debt Coverage: IPTV's debt is well covered by operating cash flow (33.9%).
Interest Coverage: Insufficient data to determine if IPTV's interest payments on its debt are well covered by EBIT.