Tempo Inti Media Balance Sheet Health
Financial Health criteria checks 6/6
Tempo Inti Media has a total shareholder equity of IDR240.4B and total debt of IDR71.5B, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are IDR443.0B and IDR202.6B respectively.
Key information
29.7%
Debt to equity ratio
Rp71.52b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp30.96b |
| Equity | Rp240.44b |
| Total liabilities | Rp202.55b |
| Total assets | Rp442.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMPO's short term assets (IDR242.5B) exceed its short term liabilities (IDR120.8B).
Long Term Liabilities: TMPO's short term assets (IDR242.5B) exceed its long term liabilities (IDR81.8B).
Debt to Equity History and Analysis
Debt Level: TMPO's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: TMPO's debt to equity ratio has reduced from 32.8% to 29.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TMPO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TMPO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20.6% each year