Island Concepts Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Island Concepts Indonesia has a total shareholder equity of IDR214.0B and total debt of IDR4.5B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are IDR358.0B and IDR144.0B respectively.
Key information
2.1%
Debt to equity ratio
Rp4.47b
Debt
Interest coverage ratio | n/a |
Cash | Rp2.61b |
Equity | Rp213.97b |
Total liabilities | Rp144.02b |
Total assets | Rp357.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICON's short term assets (IDR117.4B) do not cover its short term liabilities (IDR137.3B).
Long Term Liabilities: ICON's short term assets (IDR117.4B) exceed its long term liabilities (IDR6.7B).
Debt to Equity History and Analysis
Debt Level: ICON's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: ICON's debt to equity ratio has reduced from 29.2% to 2.1% 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.