XL Axiata Balance Sheet Health
Financial Health criteria checks 3/6
XL Axiata has a total shareholder equity of IDR27,053.8B and total debt of IDR11,241.8B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are IDR87,978.3B and IDR60,924.5B respectively. XL Axiata's EBIT is IDR4,719.6B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR1,150.1B.
Key information
41.6%
Debt to equity ratio
Rp11.24t
Debt
Interest coverage ratio | 1.6x |
Cash | Rp1.15t |
Equity | Rp27.05t |
Total liabilities | Rp60.92t |
Total assets | Rp87.98t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXCL's short term assets (IDR6,992.7B) do not cover its short term liabilities (IDR20,250.0B).
Long Term Liabilities: EXCL's short term assets (IDR6,992.7B) do not cover its long term liabilities (IDR40,674.5B).
Debt to Equity History and Analysis
Debt Level: EXCL's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: EXCL's debt to equity ratio has reduced from 75.2% to 41.6% over the past 5 years.
Debt Coverage: EXCL's debt is well covered by operating cash flow (149.1%).
Interest Coverage: EXCL's interest payments on its debt are not well covered by EBIT (1.6x coverage).