Integra Indocabinet Balance Sheet Health
Financial Health criteria checks 3/6
Integra Indocabinet has a total shareholder equity of IDR4,311.9B and total debt of IDR3,053.5B, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are IDR7,662.9B and IDR3,351.1B respectively. Integra Indocabinet's EBIT is IDR370.8B making its interest coverage ratio 1.5. It has cash and short-term investments of IDR200.0B.
Key information
70.8%
Debt to equity ratio
Rp3.05t
Debt
| Interest coverage ratio | 1.5x |
| Cash | Rp200.03b |
| Equity | Rp4.31t |
| Total liabilities | Rp3.35t |
| Total assets | Rp7.66t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WOOD's short term assets (IDR4,754.6B) exceed its short term liabilities (IDR2,554.0B).
Long Term Liabilities: WOOD's short term assets (IDR4,754.6B) exceed its long term liabilities (IDR797.0B).
Debt to Equity History and Analysis
Debt Level: WOOD's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: WOOD's debt to equity ratio has reduced from 73.5% to 70.8% 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 (1.5x coverage).