Gihon Telekomunikasi Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Gihon Telekomunikasi Indonesia has a total shareholder equity of IDR851.5B and total debt of IDR402.2B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are IDR1,373.0B and IDR521.5B respectively. Gihon Telekomunikasi Indonesia's EBIT is IDR134.9B making its interest coverage ratio 5.5. It has cash and short-term investments of IDR101.2B.
Key information
47.2%
Debt to equity ratio
Rp402.24b
Debt
| Interest coverage ratio | 5.5x |
| Cash | Rp101.23b |
| Equity | Rp851.53b |
| Total liabilities | Rp521.45b |
| Total assets | Rp1.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GHON's short term assets (IDR131.8B) do not cover its short term liabilities (IDR330.9B).
Long Term Liabilities: GHON's short term assets (IDR131.8B) do not cover its long term liabilities (IDR190.6B).
Debt to Equity History and Analysis
Debt Level: GHON's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: GHON's debt to equity ratio has increased from 6.6% to 47.2% over the past 5 years.
Debt Coverage: GHON's debt is well covered by operating cash flow (39.4%).
Interest Coverage: GHON's interest payments on its debt are well covered by EBIT (5.5x coverage).