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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:56 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Indonesian Tobacco Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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