Dayamitra Telekomunikasi Balance Sheet Health
Financial Health criteria checks 3/6
Dayamitra Telekomunikasi has a total shareholder equity of IDR33,600.1B and total debt of IDR16,045.1B, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are IDR56,976.9B and IDR23,376.8B respectively. Dayamitra Telekomunikasi's EBIT is IDR4,042.9B making its interest coverage ratio 3.2. It has cash and short-term investments of IDR765.9B.
Key information
47.8%
Debt to equity ratio
Rp16.05t
Debt
| Interest coverage ratio | 3.2x |
| Cash | Rp765.87b |
| Equity | Rp33.60t |
| Total liabilities | Rp23.38t |
| Total assets | Rp56.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTEL's short term assets (IDR2,831.9B) do not cover its short term liabilities (IDR11,132.4B).
Long Term Liabilities: MTEL's short term assets (IDR2,831.9B) do not cover its long term liabilities (IDR12,244.4B).
Debt to Equity History and Analysis
Debt Level: MTEL's net debt to equity ratio (45.5%) is considered high.
Reducing Debt: MTEL's debt to equity ratio has reduced from 128.7% to 47.8% over the past 5 years.
Debt Coverage: MTEL's debt is well covered by operating cash flow (46.6%).
Interest Coverage: MTEL's interest payments on its debt are well covered by EBIT (3.2x coverage).