Idea Indonesia Akademi Balance Sheet Health
Financial Health criteria checks 2/6
Idea Indonesia Akademi has a total shareholder equity of IDR62.0B and total debt of IDR14.8B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are IDR79.3B and IDR17.3B respectively. Idea Indonesia Akademi's EBIT is IDR2.6B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR3.0B.
Key information
23.8%
Debt to equity ratio
Rp14.79b
Debt
Interest coverage ratio | 1.8x |
Cash | Rp3.05b |
Equity | Rp62.02b |
Total liabilities | Rp17.33b |
Total assets | Rp79.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDEA's short term assets (IDR6.5B) do not cover its short term liabilities (IDR7.9B).
Long Term Liabilities: IDEA's short term assets (IDR6.5B) do not cover its long term liabilities (IDR9.4B).
Debt to Equity History and Analysis
Debt Level: IDEA's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if IDEA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IDEA's debt is well covered by operating cash flow (59.8%).
Interest Coverage: IDEA's interest payments on its debt are not well covered by EBIT (1.8x coverage).