Global Mediacom Balance Sheet Health
Financial Health criteria checks 4/6
Global Mediacom has a total shareholder equity of IDR28,449.4B and total debt of IDR7,428.3B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are IDR36,857.1B and IDR8,407.7B respectively. Global Mediacom's EBIT is IDR1,579.5B making its interest coverage ratio 2.4. It has cash and short-term investments of IDR4,510.6B.
Key information
26.1%
Debt to equity ratio
Rp7.43t
Debt
| Interest coverage ratio | 2.4x |
| Cash | Rp4.51t |
| Equity | Rp28.45t |
| Total liabilities | Rp8.41t |
| Total assets | Rp36.86t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTGO.F's short term assets (IDR14,252.5B) exceed its short term liabilities (IDR4,889.3B).
Long Term Liabilities: PTGO.F's short term assets (IDR14,252.5B) exceed its long term liabilities (IDR3,518.4B).
Debt to Equity History and Analysis
Debt Level: PTGO.F's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: PTGO.F's debt to equity ratio has reduced from 68.6% to 26.1% over the past 5 years.
Debt Coverage: PTGO.F's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: PTGO.F's interest payments on its debt are not well covered by EBIT (2.4x coverage).