Intikeramik Alamasri Industri Balance Sheet Health
Financial Health criteria checks 2/6
Intikeramik Alamasri Industri has a total shareholder equity of IDR754.2B and total debt of IDR221.2B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are IDR1,184.3B and IDR430.1B respectively. Intikeramik Alamasri Industri's EBIT is IDR1.1B making its interest coverage ratio 0.2. It has cash and short-term investments of IDR1.1B.
Key information
29.3%
Debt to equity ratio
Rp221.17b
Debt
Interest coverage ratio | 0.2x |
Cash | Rp1.06b |
Equity | Rp754.17b |
Total liabilities | Rp430.14b |
Total assets | Rp1.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IKAI's short term assets (IDR119.0B) do not cover its short term liabilities (IDR250.8B).
Long Term Liabilities: IKAI's short term assets (IDR119.0B) do not cover its long term liabilities (IDR179.3B).
Debt to Equity History and Analysis
Debt Level: IKAI's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: IKAI's debt to equity ratio has reduced from 45.9% to 29.3% over the past 5 years.
Debt Coverage: IKAI's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: IKAI's interest payments on its debt are not well covered by EBIT (0.2x coverage).