Integra Indocabinet Balance Sheet Health
Financial Health criteria checks 3/6
Integra Indocabinet has a total shareholder equity of IDR4,410.4B and total debt of IDR2,513.4B, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are IDR7,388.6B and IDR2,978.2B respectively. Integra Indocabinet's EBIT is IDR391.0B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR83.8B.
Key information
57.0%
Debt to equity ratio
Rp2.51t
Debt
| Interest coverage ratio | 1.7x |
| Cash | Rp83.79b |
| Equity | Rp4.41t |
| Total liabilities | Rp2.98t |
| Total assets | Rp7.39t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WOOD's short term assets (IDR4,517.9B) exceed its short term liabilities (IDR2,032.5B).
Long Term Liabilities: WOOD's short term assets (IDR4,517.9B) exceed its long term liabilities (IDR945.7B).
Debt to Equity History and Analysis
Debt Level: WOOD's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: WOOD's debt to equity ratio has reduced from 84.3% to 57% over the past 5 years.
Debt Coverage: WOOD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WOOD's interest payments on its debt are not well covered by EBIT (1.7x coverage).