Idea Indonesia Akademi Balance Sheet Health
Financial Health criteria checks 3/6
Idea Indonesia Akademi has a total shareholder equity of IDR63.0B and total debt of IDR13.5B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are IDR77.6B and IDR14.6B respectively. Idea Indonesia Akademi's EBIT is IDR2.6B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR2.2B.
Key information
21.5%
Debt to equity ratio
Rp13.51b
Debt
| Interest coverage ratio | 1.9x |
| Cash | Rp2.20b |
| Equity | Rp62.97b |
| Total liabilities | Rp14.63b |
| Total assets | Rp77.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDEA's short term assets (IDR7.1B) exceed its short term liabilities (IDR6.5B).
Long Term Liabilities: IDEA's short term assets (IDR7.1B) do not cover its long term liabilities (IDR8.2B).
Debt to Equity History and Analysis
Debt Level: IDEA's net debt to equity ratio (18%) 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 (69.9%).
Interest Coverage: IDEA's interest payments on its debt are not well covered by EBIT (1.9x coverage).