Indonesian Tobacco Balance Sheet Health
Financial Health criteria checks 5/6
Indonesian Tobacco has a total shareholder equity of IDR410.2B and total debt of IDR137.6B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are IDR593.4B and IDR183.2B respectively. Indonesian Tobacco's EBIT is IDR45.9B making its interest coverage ratio 3.7. It has cash and short-term investments of IDR2.1B.
Key information
33.5%
Debt to equity ratio
Rp137.56b
Debt
| Interest coverage ratio | 3.7x |
| Cash | Rp2.15b |
| Equity | Rp410.19b |
| Total liabilities | Rp183.23b |
| Total assets | Rp593.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITIC's short term assets (IDR180.3B) exceed its short term liabilities (IDR140.9B).
Long Term Liabilities: ITIC's short term assets (IDR180.3B) exceed its long term liabilities (IDR42.4B).
Debt to Equity History and Analysis
Debt Level: ITIC's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: ITIC's debt to equity ratio has reduced from 52.2% to 33.5% over the past 5 years.
Debt Coverage: ITIC's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: ITIC's interest payments on its debt are well covered by EBIT (3.7x coverage).