Indosat Ooredoo Hutchison Balance Sheet Health
Financial Health criteria checks 3/6
Indosat Ooredoo Hutchison has a total shareholder equity of IDR35,039.3B and total debt of IDR14,549.4B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are IDR115,614.1B and IDR80,574.8B respectively. Indosat Ooredoo Hutchison's EBIT is IDR10,479.0B making its interest coverage ratio 2.4. It has cash and short-term investments of IDR7,849.5B.
Key information
41.5%
Debt to equity ratio
Rp14.55t
Debt
| Interest coverage ratio | 2.4x |
| Cash | Rp7.85t |
| Equity | Rp35.04t |
| Total liabilities | Rp80.57t |
| Total assets | Rp115.61t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDO1's short term assets (IDR17,052.9B) do not cover its short term liabilities (IDR33,343.1B).
Long Term Liabilities: IDO1's short term assets (IDR17,052.9B) do not cover its long term liabilities (IDR47,231.7B).
Debt to Equity History and Analysis
Debt Level: IDO1's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: IDO1's debt to equity ratio has reduced from 195.2% to 41.5% over the past 5 years.
Debt Coverage: IDO1's debt is well covered by operating cash flow (130.1%).
Interest Coverage: IDO1's interest payments on its debt are not well covered by EBIT (2.4x coverage).