PT Indofood Sukses Makmur Tbk

IDX:INDF Stock Report

Mkt Cap: Rp60.4t

Indofood Sukses Makmur Financial Health

How is Indofood Sukses Makmur's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: INDF's short term assets (IDR57,967.9B) exceed its short term liabilities (IDR36,916.0B).

Long Term Liabilities: INDF's short term assets (IDR57,967.9B) exceed its long term liabilities (IDR55,898.3B).


Debt to Equity History and Analysis

Debt Level: INDF's net debt to equity ratio (47.5%) is considered high.

Reducing Debt: INDF's debt to equity ratio has increased from 56.5% to 78.4% over the past 5 years.

Debt Coverage: INDF's debt is not well covered by operating cash flow (18.6%).

Interest Coverage: INDF's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balance Sheet


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