Island Concepts Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Island Concepts Indonesia has a total shareholder equity of IDR226.1B and total debt of IDR66.6B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are IDR356.3B and IDR130.2B respectively.
Key information
29.5%
Debt to equity ratio
Rp66.65b
Debt
Interest coverage ratio | n/a |
Cash | Rp8.48b |
Equity | Rp226.10b |
Total liabilities | Rp130.18b |
Total assets | Rp356.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICON's short term assets (IDR111.3B) do not cover its short term liabilities (IDR125.8B).
Long Term Liabilities: ICON's short term assets (IDR111.3B) exceed its long term liabilities (IDR4.4B).
Debt to Equity History and Analysis
Debt Level: ICON's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: ICON's debt to equity ratio has reduced from 34.8% to 29.5% over the past 5 years.
Debt Coverage: ICON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ICON's interest payments on its debt are well covered by EBIT.