Nippon Indosari Corpindo Balance Sheet Health
Financial Health criteria checks 4/6
Nippon Indosari Corpindo has a total shareholder equity of IDR2,146.7B and total debt of IDR899.6B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are IDR4,028.7B and IDR1,882.0B respectively. Nippon Indosari Corpindo's EBIT is IDR503.1B making its interest coverage ratio 10.6. It has cash and short-term investments of IDR644.0B.
Key information
41.9%
Debt to equity ratio
Rp899.58b
Debt
| Interest coverage ratio | 10.6x |
| Cash | Rp643.97b |
| Equity | Rp2.15t |
| Total liabilities | Rp1.88t |
| Total assets | Rp4.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROTI's short term assets (IDR1,327.5B) do not cover its short term liabilities (IDR1,491.3B).
Long Term Liabilities: ROTI's short term assets (IDR1,327.5B) exceed its long term liabilities (IDR390.7B).
Debt to Equity History and Analysis
Debt Level: ROTI's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: ROTI's debt to equity ratio has increased from 24% to 41.9% over the past 5 years.
Debt Coverage: ROTI's debt is well covered by operating cash flow (72%).
Interest Coverage: ROTI's interest payments on its debt are well covered by EBIT (10.6x coverage).