Indospring Balance Sheet Health
Financial Health criteria checks 4/6
Indospring has a total shareholder equity of IDR3,477.0B and total debt of IDR268.5B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are IDR4,215.5B and IDR738.4B respectively. Indospring's EBIT is IDR104.4B making its interest coverage ratio 5. It has cash and short-term investments of IDR54.4B.
Key information
7.7%
Debt to equity ratio
Rp268.47b
Debt
| Interest coverage ratio | 5x |
| Cash | Rp54.43b |
| Equity | Rp3.48t |
| Total liabilities | Rp738.43b |
| Total assets | Rp4.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDS's short term assets (IDR1,522.5B) exceed its short term liabilities (IDR457.1B).
Long Term Liabilities: INDS's short term assets (IDR1,522.5B) exceed its long term liabilities (IDR281.4B).
Debt to Equity History and Analysis
Debt Level: INDS's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: INDS's debt to equity ratio has increased from 2.2% to 7.7% over the past 5 years.
Debt Coverage: INDS's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: INDS's interest payments on its debt are well covered by EBIT (5x coverage).