PT Island Concepts Indonesia Tbk

IDX:ICON Stock Report

Market Cap: Rp21.8b

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 ration/a
CashRp2.61b
EquityRp213.97b
Total liabilitiesRp144.02b
Total assetsRp357.99b

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.


Balance Sheet


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