Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia has a total shareholder equity of IDR157,641.0B and total debt of IDR42,947.0B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are IDR278,472.0B and IDR120,831.0B respectively. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia's EBIT is IDR45,133.0B making its interest coverage ratio 13.9. It has cash and short-term investments of IDR31,295.0B.
Key information
27.2%
Debt to equity ratio
Rp42.95t
Debt
Interest coverage ratio | 13.9x |
Cash | Rp31.30t |
Equity | Rp157.64t |
Total liabilities | Rp120.83t |
Total assets | Rp278.47t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLK N's short term assets (IDR55,441.0B) do not cover its short term liabilities (IDR65,338.0B).
Long Term Liabilities: TLK N's short term assets (IDR55,441.0B) do not cover its long term liabilities (IDR55,493.0B).
Debt to Equity History and Analysis
Debt Level: TLK N's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: TLK N's debt to equity ratio has increased from 27.1% to 27.2% over the past 5 years.
Debt Coverage: TLK N's debt is well covered by operating cash flow (156.3%).
Interest Coverage: TLK N's interest payments on its debt are well covered by EBIT (13.9x coverage).