GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT MNC Investama Tbk (OTCPK:PBHKF) » Definitions » Financial Strength

PT MNC Investama Tbk (PT MNC Investama Tbk) Financial Strength : 6 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is PT MNC Investama Tbk Financial Strength?

PT MNC Investama Tbk has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

PT MNC Investama Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 3.06. PT MNC Investama Tbk's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.89. As of today, PT MNC Investama Tbk's Altman Z-Score is 0.57.


Competitive Comparison of PT MNC Investama Tbk's Financial Strength

For the Entertainment subindustry, PT MNC Investama Tbk's Financial Strength, along with its competitors' market caps and Financial Strength 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 MNC Investama Tbk's Financial Strength Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT MNC Investama Tbk's Financial Strength distribution charts can be found below:

* The bar in red indicates where PT MNC Investama Tbk's Financial Strength falls into.



PT MNC Investama Tbk Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PT MNC Investama Tbk's Interest Expense for the months ended in Dec. 2023 was $-10 Mil. Its Operating Income for the months ended in Dec. 2023 was $29 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $367 Mil.

PT MNC Investama Tbk's Interest Coverage for the quarter that ended in Dec. 2023 is

Interest Coverage=-1*Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*29.313/-9.578
=3.06

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PT MNC Investama Tbk's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(427.917 + 367.054) / 895.68
=0.89

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PT MNC Investama Tbk has a Z-score of 0.57, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.57 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.


PT MNC Investama Tbk  (OTCPK:PBHKF) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

PT MNC Investama Tbk has the Financial Strength Rank of 6.


PT MNC Investama Tbk Financial Strength Related Terms

Thank you for viewing the detailed overview of PT MNC Investama Tbk's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


PT MNC Investama Tbk (PT MNC Investama Tbk) Business Description

Traded in Other Exchanges
Address
Jalan Kebon Sirih Timur No. 21-27, MNC Financial Center, 21st Floor, MNC Center, Jakarta Pusat, Jakarta, IDN, 10340
PT MNC Asia Holding Tbk is an investment company that primarily operates in the diversified media industry. The company has three primary business segments: media, financial services, and entertainment, lifestyle property, and the hospitality industry. The company's media business operates and creates content for several television stations, generating revenue through advertising. The financial services business segment offers asset management, insurance, and leasing services. The entertainment, lifestyle property, and hospitality industry generates revenue through resort and residence projects. The company generates the vast majority of its revenue in Indonesia.

PT MNC Investama Tbk (PT MNC Investama Tbk) Headlines

No Headlines