Intiland Development Balance Sheet Health
Financial Health criteria checks 3/6
Intiland Development has a total shareholder equity of IDR6,539.2B and total debt of IDR4,778.9B, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are IDR14,603.9B and IDR8,064.7B respectively. Intiland Development's EBIT is IDR1,270.5B making its interest coverage ratio 2.4. It has cash and short-term investments of IDR954.3B.
Key information
73.1%
Debt to equity ratio
Rp4.78t
Debt
Interest coverage ratio | 2.4x |
Cash | Rp954.31b |
Equity | Rp6.54t |
Total liabilities | Rp8.06t |
Total assets | Rp14.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIIA's short term assets (IDR4,734.8B) exceed its short term liabilities (IDR4,152.7B).
Long Term Liabilities: DIIA's short term assets (IDR4,734.8B) exceed its long term liabilities (IDR3,912.0B).
Debt to Equity History and Analysis
Debt Level: DIIA's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: DIIA's debt to equity ratio has reduced from 77.6% to 73.1% over the past 5 years.
Debt Coverage: DIIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DIIA's interest payments on its debt are not well covered by EBIT (2.4x coverage).