Dayamitra Telekomunikasi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Dayamitra Telekomunikasi has a total shareholder equity of IDR33,600.1B and total debt of IDR16,045.1B, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are IDR56,976.9B and IDR23,376.8B respectively. Dayamitra Telekomunikasi's EBIT is IDR4,042.9B making its interest coverage ratio 3.2. It has cash and short-term investments of IDR765.9B.
Anahtar bilgiler
47.8%
Borç/özkaynak oranı
Rp16.05t
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | Rp765.87b |
| Eşitlik | Rp33.60t |
| Toplam yükümlülükler | Rp23.38t |
| Toplam varlıklar | Rp56.98t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MTEL's short term assets (IDR2,831.9B) do not cover its short term liabilities (IDR11,132.4B).
Uzun Vadeli Yükümlülükler: MTEL's short term assets (IDR2,831.9B) do not cover its long term liabilities (IDR12,244.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MTEL's net debt to equity ratio (45.5%) is considered high.
Borcun Azaltılması: MTEL's debt to equity ratio has reduced from 128.7% to 47.8% over the past 5 years.
Borç Kapsamı: MTEL's debt is well covered by operating cash flow (46.6%).
Faiz Kapsamı: MTEL's interest payments on its debt are well covered by EBIT (3.2x coverage).