Tempo Inti Media Balance Sheet Health
Financial Health criteria checks 4/6
Tempo Inti Media has a total shareholder equity of IDR209.6B and total debt of IDR59.5B, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are IDR421.2B and IDR211.6B respectively. Tempo Inti Media's EBIT is IDR1.7B making its interest coverage ratio 0.2. It has cash and short-term investments of IDR8.2B.
Key information
28.4%
Debt to equity ratio
Rp59.47b
Debt
| Interest coverage ratio | 0.2x |
| Cash | Rp8.25b |
| Equity | Rp209.57b |
| Total liabilities | Rp211.63b |
| Total assets | Rp421.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMPO's short term assets (IDR215.4B) exceed its short term liabilities (IDR144.5B).
Long Term Liabilities: TMPO's short term assets (IDR215.4B) exceed its long term liabilities (IDR67.2B).
Debt to Equity History and Analysis
Debt Level: TMPO's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: TMPO's debt to equity ratio has reduced from 31.8% to 28.4% over the past 5 years.
Debt Coverage: TMPO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TMPO's interest payments on its debt are not well covered by EBIT (0.2x coverage).