Intiland Development Balance Sheet Health
Financial Health criteria checks 3/6
Intiland Development has a total shareholder equity of IDR6,798.2B and total debt of IDR4,287.0B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are IDR13,943.6B and IDR7,145.4B respectively. Intiland Development's EBIT is IDR461.4B making its interest coverage ratio 0.7. It has cash and short-term investments of IDR846.2B.
Key information
63.1%
Debt to equity ratio
Rp4.29t
Debt
| Interest coverage ratio | 0.7x |
| Cash | Rp846.24b |
| Equity | Rp6.80t |
| Total liabilities | Rp7.15t |
| Total assets | Rp13.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIIA's short term assets (IDR3,879.6B) exceed its short term liabilities (IDR3,528.5B).
Long Term Liabilities: DIIA's short term assets (IDR3,879.6B) exceed its long term liabilities (IDR3,616.9B).
Debt to Equity History and Analysis
Debt Level: DIIA's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: DIIA's debt to equity ratio has reduced from 74.5% to 63.1% over the past 5 years.
Debt Coverage: DIIA's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: DIIA's interest payments on its debt are not well covered by EBIT (0.7x coverage).