Isra Presisi Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Isra Presisi Indonesia has a total shareholder equity of IDR169.6B and total debt of IDR6.5B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are IDR178.2B and IDR8.5B respectively. Isra Presisi Indonesia's EBIT is IDR3.1B making its interest coverage ratio 5.6. It has cash and short-term investments of IDR2.0B.
Key information
3.8%
Debt to equity ratio
Rp6.45b
Debt
| Interest coverage ratio | 5.6x |
| Cash | Rp1.99b |
| Equity | Rp169.63b |
| Total liabilities | Rp8.52b |
| Total assets | Rp178.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISAP's short term assets (IDR159.6B) exceed its short term liabilities (IDR7.6B).
Long Term Liabilities: ISAP's short term assets (IDR159.6B) exceed its long term liabilities (IDR921.9M).
Debt to Equity History and Analysis
Debt Level: ISAP's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ISAP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ISAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ISAP's interest payments on its debt are well covered by EBIT (5.6x coverage).