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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Indonesia Pondasi Raya Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dony Gunawan | RHB Investment Bank |