Indonesian Paradise Property Balance Sheet Health
Financial Health criteria checks 4/6
Indonesian Paradise Property has a total shareholder equity of IDR5,928.3B and total debt of IDR1,682.2B, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are IDR9,345.3B and IDR3,416.9B respectively. Indonesian Paradise Property's EBIT is IDR248.6B making its interest coverage ratio 11.5. It has cash and short-term investments of IDR419.7B.
Key information
28.4%
Debt to equity ratio
Rp1.68t
Debt
| Interest coverage ratio | 11.5x |
| Cash | Rp419.73b |
| Equity | Rp5.93t |
| Total liabilities | Rp3.42t |
| Total assets | Rp9.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INPP's short term assets (IDR2,017.2B) exceed its short term liabilities (IDR1,053.4B).
Long Term Liabilities: INPP's short term assets (IDR2,017.2B) do not cover its long term liabilities (IDR2,363.5B).
Debt to Equity History and Analysis
Debt Level: INPP's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: INPP's debt to equity ratio has reduced from 39.8% to 28.4% over the past 5 years.
Debt Coverage: INPP's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: INPP's interest payments on its debt are well covered by EBIT (11.5x coverage).