Indo Boga Sukses Balance Sheet Health
Financial Health criteria checks 4/6
Indo Boga Sukses has a total shareholder equity of IDR339.1B and total debt of IDR19.4B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are IDR379.5B and IDR40.4B respectively. Indo Boga Sukses's EBIT is IDR13.6B making its interest coverage ratio 6.2. It has cash and short-term investments of IDR3.7B.
Key information
5.7%
Debt to equity ratio
Rp19.36b
Debt
| Interest coverage ratio | 6.2x |
| Cash | Rp3.67b |
| Equity | Rp339.14b |
| Total liabilities | Rp40.35b |
| Total assets | Rp379.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBOS's short term assets (IDR113.3B) exceed its short term liabilities (IDR20.5B).
Long Term Liabilities: IBOS's short term assets (IDR113.3B) exceed its long term liabilities (IDR19.9B).
Debt to Equity History and Analysis
Debt Level: IBOS's net debt to equity ratio (4.6%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IBOS's interest payments on its debt are well covered by EBIT (6.2x coverage).