XL Axiata Balance Sheet Health
Financial Health criteria checks 2/6
XL Axiata has a total shareholder equity of IDR25,702.6B and total debt of IDR12,697.9B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are IDR85,173.7B and IDR59,471.1B respectively. XL Axiata's EBIT is IDR5,216.6B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR1,834.6B.
Key information
49.4%
Debt to equity ratio
Rp12.70t
Debt
| Interest coverage ratio | 1.8x |
| Cash | Rp1.83t |
| Equity | Rp25.70t |
| Total liabilities | Rp59.47t |
| Total assets | Rp85.17t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXCL's short term assets (IDR6,118.8B) do not cover its short term liabilities (IDR20,495.8B).
Long Term Liabilities: EXCL's short term assets (IDR6,118.8B) do not cover its long term liabilities (IDR38,975.3B).
Debt to Equity History and Analysis
Debt Level: EXCL's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: EXCL's debt to equity ratio has reduced from 70.9% to 49.4% over the past 5 years.
Debt Coverage: EXCL's debt is well covered by operating cash flow (135.5%).
Interest Coverage: EXCL's interest payments on its debt are not well covered by EBIT (1.8x coverage).