Indo Boga Sukses Balance Sheet Health
Financial Health criteria checks 5/6
Indo Boga Sukses has a total shareholder equity of IDR331.7B and total debt of IDR17.5B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are IDR372.5B and IDR40.8B respectively. Indo Boga Sukses's EBIT is IDR14.2B making its interest coverage ratio 4.6. It has cash and short-term investments of IDR5.2B.
Key information
5.3%
Debt to equity ratio
Rp17.49b
Debt
Interest coverage ratio | 4.6x |
Cash | Rp5.22b |
Equity | Rp331.67b |
Total liabilities | Rp40.79b |
Total assets | Rp372.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBOS's short term assets (IDR93.6B) exceed its short term liabilities (IDR21.1B).
Long Term Liabilities: IBOS's short term assets (IDR93.6B) exceed its long term liabilities (IDR19.7B).
Debt to Equity History and Analysis
Debt Level: IBOS's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if IBOS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IBOS's debt is well covered by operating cash flow (151.4%).
Interest Coverage: IBOS's interest payments on its debt are well covered by EBIT (4.6x coverage).