Indo Pureco Pratama Balance Sheet Health
Financial Health criteria checks 5/6
Indo Pureco Pratama has a total shareholder equity of IDR285.4B and total debt of IDR5.1B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are IDR297.4B and IDR12.0B respectively. Indo Pureco Pratama's EBIT is IDR835.4M making its interest coverage ratio 6.9. It has cash and short-term investments of IDR1.3B.
Key information
1.8%
Debt to equity ratio
Rp5.08b
Debt
| Interest coverage ratio | 6.9x |
| Cash | Rp1.27b |
| Equity | Rp285.37b |
| Total liabilities | Rp12.02b |
| Total assets | Rp297.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPPE's short term assets (IDR111.1B) exceed its short term liabilities (IDR7.3B).
Long Term Liabilities: IPPE's short term assets (IDR111.1B) exceed its long term liabilities (IDR4.7B).
Debt to Equity History and Analysis
Debt Level: IPPE's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if IPPE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IPPE's debt is well covered by operating cash flow (63.3%).
Interest Coverage: IPPE's interest payments on its debt are well covered by EBIT (6.9x coverage).