Indonesian Tobacco Balance Sheet Health
Financial Health criteria checks 6/6
Indonesian Tobacco has a total shareholder equity of IDR397.9B and total debt of IDR117.5B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are IDR560.4B and IDR162.4B respectively. Indonesian Tobacco's EBIT is IDR48.6B making its interest coverage ratio 3.9. It has cash and short-term investments of IDR2.3B.
Key information
29.5%
Debt to equity ratio
Rp117.45b
Debt
Interest coverage ratio | 3.9x |
Cash | Rp2.28b |
Equity | Rp397.93b |
Total liabilities | Rp162.42b |
Total assets | Rp560.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITIC's short term assets (IDR141.4B) exceed its short term liabilities (IDR138.9B).
Long Term Liabilities: ITIC's short term assets (IDR141.4B) exceed its long term liabilities (IDR23.5B).
Debt to Equity History and Analysis
Debt Level: ITIC's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: ITIC's debt to equity ratio has reduced from 51.1% to 29.5% over the past 5 years.
Debt Coverage: ITIC's debt is well covered by operating cash flow (57.9%).
Interest Coverage: ITIC's interest payments on its debt are well covered by EBIT (3.9x coverage).