Intikeramik Alamasri Industri Balance Sheet Health
Financial Health criteria checks 2/6
Intikeramik Alamasri Industri has a total shareholder equity of IDR752.1B and total debt of IDR207.4B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are IDR1,182.3B and IDR430.3B respectively. Intikeramik Alamasri Industri's EBIT is IDR38.2M making its interest coverage ratio 0. It has cash and short-term investments of IDR1.2B.
Key information
27.6%
Debt to equity ratio
Rp207.39b
Debt
| Interest coverage ratio | 0.005x |
| Cash | Rp1.15b |
| Equity | Rp752.06b |
| Total liabilities | Rp430.25b |
| Total assets | Rp1.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IKAI's short term assets (IDR140.2B) do not cover its short term liabilities (IDR265.3B).
Long Term Liabilities: IKAI's short term assets (IDR140.2B) do not cover its long term liabilities (IDR165.0B).
Debt to Equity History and Analysis
Debt Level: IKAI's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: IKAI's debt to equity ratio has reduced from 42.8% to 27.6% over the past 5 years.
Debt Coverage: IKAI's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: IKAI's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:26 |
| 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 Intikeramik Alamasri Industri Tbk is covered by 0 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 |
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