Indah Prakasa Sentosa Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Indah Prakasa Sentosa has a total shareholder equity of IDR16.1B and total debt of IDR109.1B, which brings its debt-to-equity ratio to 678.3%. Its total assets and total liabilities are IDR270.6B and IDR254.5B respectively. Indah Prakasa Sentosa's EBIT is IDR5.8B making its interest coverage ratio 0.2. It has cash and short-term investments of IDR2.2B.
Belangrijke informatie
678.3%
Verhouding schuld/eigen vermogen
Rp109.10b
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | Rp2.21b |
| Aandelen | Rp16.08b |
| Totaal verplichtingen | Rp254.51b |
| Totaal activa | Rp270.59b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: INPS's short term assets (IDR35.6B) do not cover its short term liabilities (IDR233.5B).
Langlopende schulden: INPS's short term assets (IDR35.6B) exceed its long term liabilities (IDR21.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INPS's net debt to equity ratio (664.6%) is considered high.
Schuld verminderen: INPS's debt to equity ratio has increased from 172.4% to 678.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: INPS has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: INPS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.7% each year