Indo American Seafoods Balance Sheet Health
Financial Health criteria checks 2/6
Indo American Seafoods has a total shareholder equity of IDR110.2B and total debt of IDR209.3B, which brings its debt-to-equity ratio to 190%. Its total assets and total liabilities are IDR347.7B and IDR237.5B respectively. Indo American Seafoods's EBIT is IDR23.2B making its interest coverage ratio 1.4. It has cash and short-term investments of IDR565.9M.
Key information
190.0%
Debt to equity ratio
Rp209.28b
Debt
| Interest coverage ratio | 1.4x |
| Cash | Rp565.89m |
| Equity | Rp110.17b |
| Total liabilities | Rp237.49b |
| Total assets | Rp347.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISEA's short term assets (IDR267.8B) exceed its short term liabilities (IDR228.2B).
Long Term Liabilities: ISEA's short term assets (IDR267.8B) exceed its long term liabilities (IDR9.3B).
Debt to Equity History and Analysis
Debt Level: ISEA's net debt to equity ratio (189.5%) is considered high.
Reducing Debt: Insufficient data to determine if ISEA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ISEA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ISEA's interest payments on its debt are not well covered by EBIT (1.4x coverage).