Indomobil Multi Jasa Balance Sheet Health
Financial Health criteria checks 3/6
Indomobil Multi Jasa has a total shareholder equity of IDR4,631.9B and total debt of IDR23,414.9B, which brings its debt-to-equity ratio to 505.5%. Its total assets and total liabilities are IDR29,153.1B and IDR24,521.2B respectively.
Key information
505.5%
Debt to equity ratio
Rp23.41t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.63t |
| Equity | Rp4.63t |
| Total liabilities | Rp24.52t |
| Total assets | Rp29.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMJS's short term assets (IDR17,206.1B) exceed its short term liabilities (IDR8,221.2B).
Long Term Liabilities: IMJS's short term assets (IDR17,206.1B) exceed its long term liabilities (IDR16,300.0B).
Debt to Equity History and Analysis
Debt Level: IMJS's net debt to equity ratio (470.2%) is considered high.
Reducing Debt: IMJS's debt to equity ratio has reduced from 509.9% to 505.5% over the past 5 years.
Debt Coverage: IMJS's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: Insufficient data to determine if IMJS's interest payments on its debt are well covered by EBIT.