Radiant Utama Interinsco Balance Sheet Health
Financial Health criteria checks 3/6
Radiant Utama Interinsco has a total shareholder equity of IDR561.2B and total debt of IDR614.3B, which brings its debt-to-equity ratio to 109.5%. Its total assets and total liabilities are IDR1,417.6B and IDR856.4B respectively. Radiant Utama Interinsco's EBIT is IDR84.4B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR99.3B.
Key information
109.5%
Debt to equity ratio
Rp614.25b
Debt
| Interest coverage ratio | 1.6x |
| Cash | Rp99.27b |
| Equity | Rp561.16b |
| Total liabilities | Rp856.42b |
| Total assets | Rp1.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUIS's short term assets (IDR985.5B) exceed its short term liabilities (IDR686.9B).
Long Term Liabilities: RUIS's short term assets (IDR985.5B) exceed its long term liabilities (IDR169.5B).
Debt to Equity History and Analysis
Debt Level: RUIS's net debt to equity ratio (91.8%) is considered high.
Reducing Debt: RUIS's debt to equity ratio has reduced from 136.6% to 109.5% 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).