Inocycle Technology Group Balance Sheet Health
Financial Health criteria checks 3/6
Inocycle Technology Group has a total shareholder equity of IDR234.7B and total debt of IDR628.9B, which brings its debt-to-equity ratio to 268%. Its total assets and total liabilities are IDR979.2B and IDR744.5B respectively. Inocycle Technology Group's EBIT is IDR11.7B making its interest coverage ratio 0.2. It has cash and short-term investments of IDR93.1B.
Key information
268.0%
Debt to equity ratio
Rp628.94b
Debt
| Interest coverage ratio | 0.2x |
| Cash | Rp93.14b |
| Equity | Rp234.71b |
| Total liabilities | Rp744.48b |
| Total assets | Rp979.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INOV's short term assets (IDR435.8B) do not cover its short term liabilities (IDR709.2B).
Long Term Liabilities: INOV's short term assets (IDR435.8B) exceed its long term liabilities (IDR35.3B).
Debt to Equity History and Analysis
Debt Level: INOV's net debt to equity ratio (228.3%) is considered high.
Reducing Debt: INOV's debt to equity ratio has increased from 177.7% to 268% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INOV has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: INOV has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 13.7% each year.