Intermedia Capital Balance Sheet Health
Financial Health criteria checks 3/6
Intermedia Capital has a total shareholder equity of IDR2,883.4B and total debt of IDR1,754.1B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are IDR8,399.9B and IDR5,516.5B respectively.
Key information
60.8%
Debt to equity ratio
Rp1.75t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp5.02b |
| Equity | Rp2.88t |
| Total liabilities | Rp5.52t |
| Total assets | Rp8.40t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDIA's short term assets (IDR7,472.7B) exceed its short term liabilities (IDR5,440.0B).
Long Term Liabilities: MDIA's short term assets (IDR7,472.7B) exceed its long term liabilities (IDR76.6B).
Debt to Equity History and Analysis
Debt Level: MDIA's net debt to equity ratio (60.7%) is considered high.
Reducing Debt: MDIA's debt to equity ratio has reduced from 62.7% to 60.8% over the past 5 years.
Debt Coverage: MDIA's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: Insufficient data to determine if MDIA's interest payments on its debt are well covered by EBIT.