Indofood Sukses Makmur Balance Sheet Health
Financial Health criteria checks 5/6
Indofood Sukses Makmur has a total shareholder equity of IDR107,940.5B and total debt of IDR65,937.5B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are IDR195,486.8B and IDR87,546.3B respectively. Indofood Sukses Makmur's EBIT is IDR22,113.3B making its interest coverage ratio 10.9. It has cash and short-term investments of IDR40,627.9B.
Key information
61.1%
Debt to equity ratio
Rp65.94t
Debt
| Interest coverage ratio | 10.9x |
| Cash | Rp40.63t |
| Equity | Rp107.94t |
| Total liabilities | Rp87.55t |
| Total assets | Rp195.49t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDF's short term assets (IDR71,877.3B) exceed its short term liabilities (IDR35,698.8B).
Long Term Liabilities: INDF's short term assets (IDR71,877.3B) exceed its long term liabilities (IDR51,847.5B).
Debt to Equity History and Analysis
Debt Level: INDF's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: INDF's debt to equity ratio has increased from 53.9% to 61.1% over the past 5 years.
Debt Coverage: INDF's debt is well covered by operating cash flow (31.9%).
Interest Coverage: INDF's interest payments on its debt are well covered by EBIT (10.9x coverage).