Indofood Sukses Makmur Balance Sheet Health
Financial Health criteria checks 5/6
Indofood Sukses Makmur has a total shareholder equity of IDR100,464.9B and total debt of IDR65,089.3B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are IDR186,588.0B and IDR86,123.1B respectively. Indofood Sukses Makmur's EBIT is IDR19,970.1B making its interest coverage ratio 8.4. It has cash and short-term investments of IDR36,689.4B.
Key information
64.8%
Debt to equity ratio
Rp65.09t
Debt
Interest coverage ratio | 8.4x |
Cash | Rp36.69t |
Equity | Rp100.46t |
Total liabilities | Rp86.12t |
Total assets | Rp186.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDF's short term assets (IDR63,101.8B) exceed its short term liabilities (IDR32,914.5B).
Long Term Liabilities: INDF's short term assets (IDR63,101.8B) exceed its long term liabilities (IDR53,208.6B).
Debt to Equity History and Analysis
Debt Level: INDF's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: INDF's debt to equity ratio has increased from 60.4% to 64.8% over the past 5 years.
Debt Coverage: INDF's debt is well covered by operating cash flow (28.4%).
Interest Coverage: INDF's interest payments on its debt are well covered by EBIT (8.4x coverage).