Inocycle Technology Group Balance Sheet Health
Financial Health criteria checks 1/6
Inocycle Technology Group has a total shareholder equity of IDR264.8B and total debt of IDR607.8B, which brings its debt-to-equity ratio to 229.5%. Its total assets and total liabilities are IDR998.1B and IDR733.3B respectively. Inocycle Technology Group's EBIT is IDR9.8B making its interest coverage ratio 0.2. It has cash and short-term investments of IDR116.6B.
Key information
229.5%
Debt to equity ratio
Rp607.79b
Debt
Interest coverage ratio | 0.2x |
Cash | Rp116.60b |
Equity | Rp264.81b |
Total liabilities | Rp733.31b |
Total assets | Rp998.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INOV's short term assets (IDR449.5B) do not cover its short term liabilities (IDR674.1B).
Long Term Liabilities: INOV's short term assets (IDR449.5B) exceed its long term liabilities (IDR59.2B).
Debt to Equity History and Analysis
Debt Level: INOV's net debt to equity ratio (185.5%) is considered high.
Reducing Debt: INOV's debt to equity ratio has increased from 183.6% to 229.5% over the past 5 years.
Debt Coverage: INOV's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: INOV's interest payments on its debt are not well covered by EBIT (0.2x coverage).