Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia

IDX:TLKM Stock Report

Mkt Cap: Rp439.8t

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Financial Health

How is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TLKM's short term assets (IDR61,420.0B) do not cover its short term liabilities (IDR76,887.0B).

Long Term Liabilities: TLKM's short term assets (IDR61,420.0B) exceed its long term liabilities (IDR57,706.0B).


Debt to Equity History and Analysis

Debt Level: TLKM's net debt to equity ratio (14.8%) is considered satisfactory.

Reducing Debt: TLKM's debt to equity ratio has increased from 30.2% to 43.7% over the past 5 years.

Debt Coverage: TLKM's debt is well covered by operating cash flow (114.2%).

Interest Coverage: TLKM's interest payments on its debt are well covered by EBIT (12.1x coverage).


Balance Sheet


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