Indospring Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Indospring has a total shareholder equity of IDR3,477.0B and total debt of IDR268.5B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are IDR4,215.5B and IDR738.4B respectively. Indospring's EBIT is IDR104.4B making its interest coverage ratio 5. It has cash and short-term investments of IDR54.4B.
Belangrijke informatie
7.7%
Verhouding schuld/eigen vermogen
Rp268.47b
Schuld
| Rente dekkingsratio | 5x |
| Contant | Rp54.43b |
| Aandelen | Rp3.48t |
| Totaal verplichtingen | Rp738.43b |
| Totaal activa | Rp4.22t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: INDS's short term assets (IDR1,522.5B) exceed its short term liabilities (IDR457.1B).
Langlopende schulden: INDS's short term assets (IDR1,522.5B) exceed its long term liabilities (IDR281.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INDS's net debt to equity ratio (6.2%) is considered satisfactory.
Schuld verminderen: INDS's debt to equity ratio has increased from 2.2% to 7.7% over the past 5 years.
Schuldendekking: INDS's debt is not well covered by operating cash flow (16.9%).
Rentedekking: INDS's interest payments on its debt are well covered by EBIT (5x coverage).