PT Indomobil Sukses Internasional Tbk

BST:IDSA Stock Report

Market Cap: €230.9m

Indomobil Sukses Internasional Balance Sheet Health

Financial Health criteria checks 3/6

Indomobil Sukses Internasional has a total shareholder equity of IDR15,461.4B and total debt of IDR44,799.8B, which brings its debt-to-equity ratio to 289.8%. Its total assets and total liabilities are IDR67,993.2B and IDR52,531.8B respectively. Indomobil Sukses Internasional's EBIT is IDR2,329.4B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR5,447.9B.

Key information

289.8%

Debt to equity ratio

Rp44.80t

Debt

Interest coverage ratio1.1x
CashRp5.45t
EquityRp15.46t
Total liabilitiesRp52.53t
Total assetsRp67.99t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IDSA's short term assets (IDR28,964.7B) exceed its short term liabilities (IDR28,296.9B).

Long Term Liabilities: IDSA's short term assets (IDR28,964.7B) exceed its long term liabilities (IDR24,234.9B).


Debt to Equity History and Analysis

Debt Level: IDSA's net debt to equity ratio (254.5%) is considered high.

Reducing Debt: IDSA's debt to equity ratio has reduced from 305.2% to 289.8% over the past 5 years.

Debt Coverage: IDSA's debt is not well covered by operating cash flow (2.2%).

Interest Coverage: IDSA's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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