Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia has a total shareholder equity of IDR164,414.0B and total debt of IDR40,900.0B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are IDR288,036.0B and IDR123,622.0B respectively. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia's EBIT is IDR45,278.0B making its interest coverage ratio 12.4. It has cash and short-term investments of IDR30,769.0B.
Key information
24.9%
Debt to equity ratio
Rp40.90t
Debt
| Interest coverage ratio | 12.4x |
| Cash | Rp30.77t |
| Equity | Rp164.41t |
| Total liabilities | Rp123.62t |
| Total assets | Rp288.04t |
Recent financial health updates
No updates
Recent updates
Telekomunikasi Indonesia: Sell-Off Looks Overdone
Apr 18Telekomunikasi Indonesia: A Buy For The Short Term And The Long Run
Feb 04Telekomunikasi Indonesia: Many Things To Like
Nov 20Telekomunikasi Indonesia: Eyes On Potential Value Unlocking Corporate Actions
Sep 05Telekomunikasi Indonesia: Staying Bullish On Positive Long-Term Outlook
Jun 21Telekomunikasi Indonesia: 2023 Will Likely Be A Brighter Year
Jan 26Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk GAAP EPS of Rp167.38, revenue of Rp108.88B beats by Rp106.24B
Nov 04Telekomunikasi Indonesia: Stellar Indonesia Telecom Play
Aug 19Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk GAAP EPS of Rp134.36, revenue of Rp71.98M
Aug 02If You Like EPS Growth Then Check Out Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia (NYSE:TLK) Before It's Too Late
May 27
Telkom: Shifting Toward A Digital Telco
May 08Telekomunikasi Indonesia: Still Leading The Indonesian Telecom Industry
Apr 29Why We Still Positively View Telkom Despite MNO Consolidation
Nov 25Telekomunikasi Indonesia: Spin-Offs And Industry Consolidation Are Key Catalysts
Nov 19Telkom: Big Changes Are Transforming The Industry
Sep 01Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 2020 Q4 - Results - Earnings Call Presentation
May 05Telekomunikasi Indonesia: Recent Corporate Transactions Draw Attention
Nov 23Financial Position Analysis
Short Term Liabilities: TLK's short term assets (IDR58,782.0B) do not cover its short term liabilities (IDR67,912.0B).
Long Term Liabilities: TLK's short term assets (IDR58,782.0B) exceed its long term liabilities (IDR55,710.0B).
Debt to Equity History and Analysis
Debt Level: TLK's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: TLK's debt to equity ratio has reduced from 32.2% to 24.9% over the past 5 years.
Debt Coverage: TLK's debt is well covered by operating cash flow (156.6%).
Interest Coverage: TLK's interest payments on its debt are well covered by EBIT (12.4x coverage).