Surya Citra Media Balance Sheet Health
Financial Health criteria checks 6/6
Surya Citra Media has a total shareholder equity of IDR8,432.6B and total debt of IDR1.7B, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are IDR11,296.4B and IDR2,863.8B respectively. Surya Citra Media's EBIT is IDR540.5B making its interest coverage ratio -4.5. It has cash and short-term investments of IDR3,098.8B.
Key information
0.02%
Debt to equity ratio
Rp1.75b
Debt
| Interest coverage ratio | -4.5x |
| Cash | Rp3.10t |
| Equity | Rp8.43t |
| Total liabilities | Rp2.86t |
| Total assets | Rp11.30t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PTBK.F's short term assets (IDR7,575.4B) exceed its short term liabilities (IDR2,564.3B).
Long Term Liabilities: PTBK.F's short term assets (IDR7,575.4B) exceed its long term liabilities (IDR299.4B).
Debt to Equity History and Analysis
Debt Level: PTBK.F has more cash than its total debt.
Reducing Debt: PTBK.F's debt to equity ratio has reduced from 0.4% to 0.02% over the past 5 years.
Debt Coverage: PTBK.F's debt is well covered by operating cash flow (83610.5%).
Interest Coverage: PTBK.F earns more interest than it pays, so coverage of interest payments is not a concern.