PT. Indika Energy Balance Sheet Health
Financial Health criteria checks 5/6
PT. Indika Energy has a total shareholder equity of $1.4B and total debt of $1.3B, which brings its debt-to-equity ratio to 93.8%. Its total assets and total liabilities are $3.2B and $1.9B respectively. PT. Indika Energy's EBIT is $211.9M making its interest coverage ratio 3.3. It has cash and short-term investments of $840.7M.
Key information
93.8%
Debt to equity ratio
US$1.28b
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$840.70m |
| Equity | US$1.37b |
| Total liabilities | US$1.86b |
| Total assets | US$3.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDY's short term assets ($1.6B) exceed its short term liabilities ($828.7M).
Long Term Liabilities: INDY's short term assets ($1.6B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: INDY's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: INDY's debt to equity ratio has reduced from 135.2% to 93.8% over the past 5 years.
Debt Coverage: INDY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INDY's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT. Indika Energy Tbk is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daisy Suryo | BofA Global Research |
| Ryan Davis | Citigroup Inc |
| Ahmad Solihin | CLSA |