PT. Media Nusantara Citra Balance Sheet Health
Financial Health criteria checks 6/6
PT. Media Nusantara Citra has a total shareholder equity of IDR21,496.4B and total debt of IDR1,411.3B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are IDR23,271.9B and IDR1,775.6B respectively. PT. Media Nusantara Citra's EBIT is IDR1,396.1B making its interest coverage ratio 7.4. It has cash and short-term investments of IDR1,494.1B.
Key information
6.6%
Debt to equity ratio
Rp1.41t
Debt
| Interest coverage ratio | 7.4x |
| Cash | Rp1.49t |
| Equity | Rp21.50t |
| Total liabilities | Rp1.78t |
| Total assets | Rp23.27t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNCN's short term assets (IDR10,346.6B) exceed its short term liabilities (IDR1,206.0B).
Long Term Liabilities: MNCN's short term assets (IDR10,346.6B) exceed its long term liabilities (IDR569.6B).
Debt to Equity History and Analysis
Debt Level: MNCN has more cash than its total debt.
Reducing Debt: MNCN's debt to equity ratio has reduced from 42.3% to 6.6% over the past 5 years.
Debt Coverage: MNCN's debt is well covered by operating cash flow (67.7%).
Interest Coverage: MNCN's interest payments on its debt are well covered by EBIT (7.4x coverage).