Indo Oil Perkasa Balance Sheet Health
Financial Health criteria checks 2/6
Indo Oil Perkasa has a total shareholder equity of IDR84.5B and total debt of IDR82.8B, which brings its debt-to-equity ratio to 98%. Its total assets and total liabilities are IDR199.9B and IDR115.4B respectively. Indo Oil Perkasa's EBIT is IDR9.8B making its interest coverage ratio 1.5. It has cash and short-term investments of IDR7.9B.
Key information
98.0%
Debt to equity ratio
Rp82.80b
Debt
| Interest coverage ratio | 1.5x |
| Cash | Rp7.91b |
| Equity | Rp84.49b |
| Total liabilities | Rp115.42b |
| Total assets | Rp199.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OILS's short term assets (IDR136.1B) exceed its short term liabilities (IDR103.8B).
Long Term Liabilities: OILS's short term assets (IDR136.1B) exceed its long term liabilities (IDR11.7B).
Debt to Equity History and Analysis
Debt Level: OILS's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: Insufficient data to determine if OILS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OILS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OILS's interest payments on its debt are not well covered by EBIT (1.5x coverage).