Intraco Penta Balance Sheet Health
Financial Health criteria checks 2/6
Intraco Penta has a total shareholder equity of IDR-2,047.4B and total debt of IDR3,650.9B, which brings its debt-to-equity ratio to -178.3%. Its total assets and total liabilities are IDR2,271.9B and IDR4,319.3B respectively. Intraco Penta's EBIT is IDR13.2B making its interest coverage ratio 0.1. It has cash and short-term investments of IDR73.3B.
Key information
-178.3%
Debt to equity ratio
Rp3.65t
Debt
| Interest coverage ratio | 0.1x |
| Cash | Rp73.31b |
| Equity | -Rp2.05t |
| Total liabilities | Rp4.32t |
| Total assets | Rp2.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: INTA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: INTA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: INTA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable INTA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INTA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:11 |
| 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 Intraco Penta Tbk is covered by 2 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 |
|---|---|
| Kevin McVeigh | Credit Suisse |
| Herman Koeswanto | PT Mandiri Sekuritas |