Dayamitra Telekomunikasi Balance Sheet Health
Financial Health criteria checks 3/6
Dayamitra Telekomunikasi has a total shareholder equity of IDR34,484.0B and total debt of IDR13,535.7B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are IDR57,308.9B and IDR22,825.0B respectively. Dayamitra Telekomunikasi's EBIT is IDR3,709.0B making its interest coverage ratio 3. It has cash and short-term investments of IDR1,341.8B.
Key information
39.3%
Debt to equity ratio
Rp13.54t
Debt
Interest coverage ratio | 3x |
Cash | Rp1.34t |
Equity | Rp34.48t |
Total liabilities | Rp22.82t |
Total assets | Rp57.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTEL's short term assets (IDR3,511.8B) do not cover its short term liabilities (IDR11,618.0B).
Long Term Liabilities: MTEL's short term assets (IDR3,511.8B) do not cover its long term liabilities (IDR11,207.0B).
Debt to Equity History and Analysis
Debt Level: MTEL's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: MTEL's debt to equity ratio has reduced from 186.4% to 39.3% over the past 5 years.
Debt Coverage: MTEL's debt is well covered by operating cash flow (51.7%).
Interest Coverage: MTEL's interest payments on its debt are not well covered by EBIT (3x coverage).