MNC Vision Networks Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
MNC Vision Networks has a total shareholder equity of IDR7,531.5B and total debt of IDR608.0B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are IDR8,883.2B and IDR1,351.7B respectively.
Anahtar bilgiler
8.1%
Borç/özkaynak oranı
Rp607.98b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | Rp36.70b |
| Eşitlik | Rp7.53t |
| Toplam yükümlülükler | Rp1.35t |
| Toplam varlıklar | Rp8.88t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IPTV's short term assets (IDR3,117.0B) exceed its short term liabilities (IDR915.2B).
Uzun Vadeli Yükümlülükler: IPTV's short term assets (IDR3,117.0B) exceed its long term liabilities (IDR436.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IPTV's net debt to equity ratio (7.6%) is considered satisfactory.
Borcun Azaltılması: IPTV's debt to equity ratio has reduced from 57.3% to 8.1% over the past 5 years.
Borç Kapsamı: IPTV's debt is not well covered by operating cash flow (4.8%).
Faiz Kapsamı: Insufficient data to determine if IPTV's interest payments on its debt are well covered by EBIT.