Dayamitra Telekomunikasi PT (MTEL) - Total Liabilities
Based on the latest financial reports, Dayamitra Telekomunikasi PT (MTEL) has total liabilities worth Rp27.66 Trillion IDR (≈ $1.62 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Dayamitra Telekomunikasi PT generate cash to assess how effectively this company generates cash.
Dayamitra Telekomunikasi PT - Total Liabilities Trend (2018–2024)
This chart illustrates how Dayamitra Telekomunikasi PT's total liabilities have evolved over time, based on quarterly financial data. Check Dayamitra Telekomunikasi PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
Dayamitra Telekomunikasi PT Competitors by Total Liabilities
The table below lists competitors of Dayamitra Telekomunikasi PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leyard Optoelectronic
SHE:300296
|
China | CN¥5.54 Billion |
|
LG Household & Healthcare
KO:051900
|
Korea | ₩1.44 Trillion |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
China | CN¥1.94 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥6.04 Billion |
|
Eutelsat Communications SA
PA:ETL
|
France | €4.34 Billion |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL201.02 Billion |
|
Shanghai Originaldow Advanced
SHG:603991
|
China | CN¥330.74 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Dayamitra Telekomunikasi PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MTEL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dayamitra Telekomunikasi PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dayamitra Telekomunikasi PT (2018–2024)
The table below shows the annual total liabilities of Dayamitra Telekomunikasi PT from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp24.75 Trillion ≈ $1.45 Billion |
+7.75% |
| 2023-12-31 | Rp22.97 Trillion ≈ $1.35 Billion |
+3.18% |
| 2022-12-31 | Rp22.26 Trillion ≈ $1.30 Billion |
-7.55% |
| 2021-12-31 | Rp24.08 Trillion ≈ $1.41 Billion |
+40.65% |
| 2020-12-31 | Rp17.12 Trillion ≈ $1.00 Billion |
+38.53% |
| 2019-12-31 | Rp12.36 Trillion ≈ $724.24 Million |
+21.56% |
| 2018-12-31 | Rp10.17 Trillion ≈ $595.76 Million |
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About Dayamitra Telekomunikasi PT
PT Dayamitra Telekomunikasi Tbk. provides telecommunication infrastructure solutions. It operates in two segments, Telecommunication Tower Lease and Others. The company engages in telecommunications installation, telecommunications central construction, cable telecommunications, and wireless telecommunications activities. It also offers telecommunication civil building construction for transporta… Read more