MNC Digital Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
MNC Digital Entertainment has a total shareholder equity of IDR5,756.8B and total debt of IDR280.2B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are IDR6,739.5B and IDR982.7B respectively. MNC Digital Entertainment's EBIT is IDR294.6B making its interest coverage ratio -43. It has cash and short-term investments of IDR616.3B.
Key information
4.9%
Debt to equity ratio
Rp280.16b
Debt
| Interest coverage ratio | -43x |
| Cash | Rp616.34b |
| Equity | Rp5.76t |
| Total liabilities | Rp982.66b |
| Total assets | Rp6.74t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSIN's short term assets (IDR2,572.7B) exceed its short term liabilities (IDR611.6B).
Long Term Liabilities: MSIN's short term assets (IDR2,572.7B) exceed its long term liabilities (IDR371.1B).
Debt to Equity History and Analysis
Debt Level: MSIN has more cash than its total debt.
Reducing Debt: MSIN's debt to equity ratio has reduced from 35.4% to 4.9% over the past 5 years.
Debt Coverage: MSIN's debt is well covered by operating cash flow (210.2%).
Interest Coverage: MSIN earns more interest than it pays, so coverage of interest payments is not a concern.