PT. Indo-Rama Synthetics Balance Sheet Health
Financial Health criteria checks 5/6
PT. Indo-Rama Synthetics has a total shareholder equity of $415.2M and total debt of $116.8M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are $821.1M and $405.9M respectively.
Key information
28.1%
Debt to equity ratio
US$116.84m
Debt
Interest coverage ratio | n/a |
Cash | US$12.57m |
Equity | US$415.16m |
Total liabilities | US$405.94m |
Total assets | US$821.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDR's short term assets ($312.9M) exceed its short term liabilities ($309.4M).
Long Term Liabilities: INDR's short term assets ($312.9M) exceed its long term liabilities ($96.5M).
Debt to Equity History and Analysis
Debt Level: INDR's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: INDR's debt to equity ratio has reduced from 54.7% to 28.1% over the past 5 years.
Debt Coverage: INDR's debt is well covered by operating cash flow (41.5%).
Interest Coverage: Insufficient data to determine if INDR's interest payments on its debt are well covered by EBIT.