Indospring Balance Sheet Health
Financial Health criteria checks 5/6
Indospring has a total shareholder equity of IDR3,490.8B and total debt of IDR388.4B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are IDR4,459.4B and IDR968.6B respectively. Indospring's EBIT is IDR304.1B making its interest coverage ratio 11.5. It has cash and short-term investments of IDR66.9B.
Key information
11.1%
Debt to equity ratio
Rp388.38b
Debt
Interest coverage ratio | 11.5x |
Cash | Rp66.91b |
Equity | Rp3.49t |
Total liabilities | Rp968.59b |
Total assets | Rp4.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDS's short term assets (IDR1,739.8B) exceed its short term liabilities (IDR665.2B).
Long Term Liabilities: INDS's short term assets (IDR1,739.8B) exceed its long term liabilities (IDR303.4B).
Debt to Equity History and Analysis
Debt Level: INDS's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: INDS's debt to equity ratio has increased from 1.6% to 11.1% over the past 5 years.
Debt Coverage: INDS's debt is well covered by operating cash flow (83%).
Interest Coverage: INDS's interest payments on its debt are well covered by EBIT (11.5x coverage).