Indomobil Sukses Internasional Balance Sheet Health
Financial Health criteria checks 1/6
Indomobil Sukses Internasional has a total shareholder equity of IDR15,471.2B and total debt of IDR39,823.4B, which brings its debt-to-equity ratio to 257.4%. Its total assets and total liabilities are IDR62,912.5B and IDR47,441.3B respectively. Indomobil Sukses Internasional's EBIT is IDR2,414.1B making its interest coverage ratio 1.3. It has cash and short-term investments of IDR3,550.2B.
Key information
257.4%
Debt to equity ratio
Rp39.82t
Debt
Interest coverage ratio | 1.3x |
Cash | Rp3.55t |
Equity | Rp15.47t |
Total liabilities | Rp47.44t |
Total assets | Rp62.91t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDSA's short term assets (IDR25,060.4B) do not cover its short term liabilities (IDR28,847.9B).
Long Term Liabilities: IDSA's short term assets (IDR25,060.4B) exceed its long term liabilities (IDR18,593.4B).
Debt to Equity History and Analysis
Debt Level: IDSA's net debt to equity ratio (234.5%) is considered high.
Reducing Debt: IDSA's debt to equity ratio has increased from 251.4% to 257.4% over the past 5 years.
Debt Coverage: IDSA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IDSA's interest payments on its debt are not well covered by EBIT (1.3x coverage).