Indonesia Pondasi Raya Balance Sheet Health
Financial Health criteria checks 2/6
Indonesia Pondasi Raya has a total shareholder equity of IDR661.2B and total debt of IDR495.9B, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are IDR1,767.3B and IDR1,106.1B respectively. Indonesia Pondasi Raya's EBIT is IDR108.7B making its interest coverage ratio 2.5. It has cash and short-term investments of IDR4.6B.
Key information
75.0%
Debt to equity ratio
Rp495.91b
Debt
Interest coverage ratio | 2.5x |
Cash | Rp4.64b |
Equity | Rp661.16b |
Total liabilities | Rp1.11t |
Total assets | Rp1.77t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDPR's short term assets (IDR1,119.4B) exceed its short term liabilities (IDR888.4B).
Long Term Liabilities: IDPR's short term assets (IDR1,119.4B) exceed its long term liabilities (IDR217.8B).
Debt to Equity History and Analysis
Debt Level: IDPR's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: IDPR's debt to equity ratio has increased from 32.6% to 75% over the past 5 years.
Debt Coverage: IDPR's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: IDPR's interest payments on its debt are not well covered by EBIT (2.5x coverage).