Fast Food Indonesia Balance Sheet Health
Financial Health criteria checks 1/6
Fast Food Indonesia has a total shareholder equity of IDR904.9B and total debt of IDR645.4B, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are IDR3,776.3B and IDR2,871.4B respectively.
Key information
71.3%
Debt to equity ratio
Rp645.43b
Debt
Interest coverage ratio | n/a |
Cash | Rp213.04b |
Equity | Rp904.88b |
Total liabilities | Rp2.87t |
Total assets | Rp3.78t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FAST's short term assets (IDR953.2B) do not cover its short term liabilities (IDR1,659.2B).
Long Term Liabilities: FAST's short term assets (IDR953.2B) do not cover its long term liabilities (IDR1,212.2B).
Debt to Equity History and Analysis
Debt Level: FAST's net debt to equity ratio (47.8%) is considered high.
Reducing Debt: FAST's debt to equity ratio has increased from 14.3% to 71.3% over the past 5 years.
Debt Coverage: FAST's debt is well covered by operating cash flow (68.7%).
Interest Coverage: Insufficient data to determine if FAST's interest payments on its debt are well covered by EBIT.