Indo Oil Perkasa Balance Sheet Health
Financial Health criteria checks 2/6
Indo Oil Perkasa has a total shareholder equity of IDR89.1B and total debt of IDR92.7B, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are IDR220.8B and IDR131.6B respectively. Indo Oil Perkasa's EBIT is IDR12.8B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR7.7B.
Key information
104.0%
Debt to equity ratio
Rp92.73b
Debt
| Interest coverage ratio | 1.8x |
| Cash | Rp7.71b |
| Equity | Rp89.14b |
| Total liabilities | Rp131.62b |
| Total assets | Rp220.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OILS's short term assets (IDR154.4B) exceed its short term liabilities (IDR120.0B).
Long Term Liabilities: OILS's short term assets (IDR154.4B) exceed its long term liabilities (IDR11.7B).
Debt to Equity History and Analysis
Debt Level: OILS's net debt to equity ratio (95.4%) 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 (1.8x coverage).