Indonesia Pondasi Raya Balance Sheet Health
Financial Health criteria checks 3/6
Indonesia Pondasi Raya has a total shareholder equity of IDR654.9B and total debt of IDR453.5B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are IDR1,634.3B and IDR979.3B respectively. Indonesia Pondasi Raya's EBIT is IDR99.7B making its interest coverage ratio 2.4. It has cash and short-term investments of IDR7.3B.
Key information
69.2%
Debt to equity ratio
Rp453.48b
Debt
| Interest coverage ratio | 2.4x |
| Cash | Rp7.32b |
| Equity | Rp654.94b |
| Total liabilities | Rp979.31b |
| Total assets | Rp1.63t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDPR's short term assets (IDR1,007.1B) exceed its short term liabilities (IDR793.4B).
Long Term Liabilities: IDPR's short term assets (IDR1,007.1B) exceed its long term liabilities (IDR185.9B).
Debt to Equity History and Analysis
Debt Level: IDPR's net debt to equity ratio (68.1%) is considered high.
Reducing Debt: IDPR's debt to equity ratio has increased from 35.5% to 69.2% over the past 5 years.
Debt Coverage: IDPR's debt is well covered by operating cash flow (23.1%).
Interest Coverage: IDPR's interest payments on its debt are not well covered by EBIT (2.4x coverage).