Radiant Utama Interinsco Balance Sheet Health
Financial Health criteria checks 2/6
Radiant Utama Interinsco has a total shareholder equity of IDR556.0B and total debt of IDR664.2B, which brings its debt-to-equity ratio to 119.5%. Its total assets and total liabilities are IDR1,450.9B and IDR894.9B respectively. Radiant Utama Interinsco's EBIT is IDR88.7B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR115.7B.
Key information
119.5%
Debt to equity ratio
Rp664.25b
Debt
| Interest coverage ratio | 1.6x |
| Cash | Rp115.72b |
| Equity | Rp556.05b |
| Total liabilities | Rp894.88b |
| Total assets | Rp1.45t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUIS's short term assets (IDR966.0B) exceed its short term liabilities (IDR723.3B).
Long Term Liabilities: RUIS's short term assets (IDR966.0B) exceed its long term liabilities (IDR171.6B).
Debt to Equity History and Analysis
Debt Level: RUIS's net debt to equity ratio (98.6%) is considered high.
Reducing Debt: RUIS's debt to equity ratio has increased from 112.8% to 119.5% over the past 5 years.
Debt Coverage: RUIS's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: RUIS's interest payments on its debt are not well covered by EBIT (1.6x coverage).