PT Indonesia Pondasi Raya Tbk

IDX:IDPR Stock Report

Market Cap: Rp360.5b

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 ratio2.4x
CashRp7.32b
EquityRp654.94b
Total liabilitiesRp979.31b
Total assetsRp1.63t

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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