Intra Golflink Resorts Balance Sheet Health
Financial Health criteria checks 5/6
Intra Golflink Resorts has a total shareholder equity of IDR7,590.6B and total debt of IDR35.3B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are IDR7,777.6B and IDR187.0B respectively. Intra Golflink Resorts's EBIT is IDR65.6B making its interest coverage ratio -39.3. It has cash and short-term investments of IDR42.9B.
Key information
0.5%
Debt to equity ratio
Rp35.32b
Debt
| Interest coverage ratio | -39.3x |
| Cash | Rp42.94b |
| Equity | Rp7.59t |
| Total liabilities | Rp187.01b |
| Total assets | Rp7.78t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOLF's short term assets (IDR248.7B) exceed its short term liabilities (IDR152.8B).
Long Term Liabilities: GOLF's short term assets (IDR248.7B) exceed its long term liabilities (IDR34.2B).
Debt to Equity History and Analysis
Debt Level: GOLF has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GOLF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GOLF's debt is well covered by operating cash flow (340.3%).
Interest Coverage: GOLF earns more interest than it pays, so coverage of interest payments is not a concern.