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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/28 22:59 |
| End of Day Share Price | 2024/07/01 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Intermedia Capital Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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