PT Intermedia Capital Tbk (ISX:MDIA) Debt-to-Equity : 0.62 (As of Sep. 2023)

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What is PT Intermedia Capital Tbk Debt-to-Equity?

PT Intermedia Capital Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp1,763,272 Mil. PT Intermedia Capital Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp1,991 Mil. PT Intermedia Capital Tbk's Total Stockholders Equity for the quarter that ended in Sep. 2023 was Rp2,865,567 Mil. PT Intermedia Capital Tbk's debt to equity for the quarter that ended in Sep. 2023 was 0.62.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PT Intermedia Capital Tbk's Debt-to-Equity or its related term are showing as below:

ISX:MDIA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.58 Max: 0.88
Current: 0.62

During the past 10 years, the highest Debt-to-Equity Ratio of PT Intermedia Capital Tbk was 0.88. The lowest was 0.00. And the median was 0.58.

ISX:MDIA's Debt-to-Equity is ranked worse than
67.49% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs ISX:MDIA: 0.62

PT Intermedia Capital Tbk Debt-to-Equity Historical Data

The historical data trend for PT Intermedia Capital Tbk's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Intermedia Capital Tbk Debt-to-Equity Chart

PT Intermedia Capital Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.68

0.64

0.39

0.62

PT Intermedia Capital Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.33	0.62	0.57	0.58	0.62

Competitive Comparison of PT Intermedia Capital Tbk's Debt-to-Equity

For the Broadcasting subindustry, PT Intermedia Capital Tbk's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Intermedia Capital Tbk's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Intermedia Capital Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Intermedia Capital Tbk's Debt-to-Equity falls into.

PT Intermedia Capital Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Intermedia Capital Tbk's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1801157.462	+	4991.848)	/	2927319.33
	=	0.62

PT Intermedia Capital Tbk's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1763272.332	+	1991.082)	/	2865566.693
	=	0.62

PT Intermedia Capital Tbk (ISX:MDIA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PT Intermedia Capital Tbk Debt-to-Equity Related Terms

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PT Intermedia Capital Tbk (ISX:MDIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Intermedia Capital Tbk (ISX:MDIA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said, The Convergence Indonesia, 27th Floor, Kawasan Rasuna Epicentrum, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940

Website

https://www.imc.co.id

PT Intermedia Capital Tbk is an Indonesian company which is providing broadcast content focusing on family, children, and entertainment through its subsidiaries who manage the free-to-air television channel which is operated under the name ANTV. Its broadcast content includes reality shows, variety shows, comedies, animations, and movies. The group operates its business in two segments namely advertisement and non-advertisement services. The majority of revenue is derived from the advertisement segment.