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 IDR207.2B, which brings its debt-to-equity ratio to 27.5%. 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
27.5%
Debt to equity ratio
Rp207.19b
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 27.5% 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).