Indocement Tunggal Prakarsa Balance Sheet Health
Financial Health criteria checks 5/6
Indocement Tunggal Prakarsa has a total shareholder equity of IDR21,240.0B and total debt of IDR2,000.0B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are IDR28,523.9B and IDR7,283.9B respectively. Indocement Tunggal Prakarsa's EBIT is IDR2,075.8B making its interest coverage ratio 153.3. It has cash and short-term investments of IDR2,703.8B.
Key information
9.4%
Debt to equity ratio
Rp2.00t
Debt
| Interest coverage ratio | 153.3x |
| Cash | Rp2.70t |
| Equity | Rp21.24t |
| Total liabilities | Rp7.28t |
| Total assets | Rp28.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITP's short term assets (IDR8,755.7B) exceed its short term liabilities (IDR6,137.0B).
Long Term Liabilities: ITP's short term assets (IDR8,755.7B) exceed its long term liabilities (IDR1,146.9B).
Debt to Equity History and Analysis
Debt Level: ITP has more cash than its total debt.
Reducing Debt: ITP's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
Debt Coverage: ITP's debt is well covered by operating cash flow (164%).
Interest Coverage: ITP's interest payments on its debt are well covered by EBIT (153.3x coverage).