What Does Telkom Indonesia's Debt Look Like?
Portfolio Pulse from Benzinga Insights
Telkom Indonesia Inc. (NYSE:TLK) has seen its shares fall by 9.48% in the past three months. The company's total debt stands at $4.82 billion, with $3.23 billion in long-term debt and $1.59 billion in current debt. After adjusting for $1.31 billion in cash-equivalents, the net debt is $3.51 billion. The company's debt-ratio is 0.28, indicating a moderate level of financial leverage.
July 17, 2023 | 3:15 pm
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Telkom Indonesia's shares have fallen and the company has a significant amount of debt. However, the debt-ratio of 0.28 suggests a moderate level of financial leverage.
The fall in Telkom Indonesia's shares and the company's significant debt could negatively impact the stock price in the short term. However, the debt-ratio of 0.28, while indicating a moderate level of financial leverage, is not excessively high, suggesting the company is not at immediate risk of default.
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IMPORTANCE 75
RELEVANCE 100