Itama Ranoraya Balance Sheet Health
Financial Health criteria checks 3/6
Itama Ranoraya has a total shareholder equity of IDR459.2B and total debt of IDR239.2B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are IDR1,058.9B and IDR599.7B respectively. Itama Ranoraya's EBIT is IDR26.8B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR92.0B.
Key information
52.1%
Debt to equity ratio
Rp239.22b
Debt
| Interest coverage ratio | 1.9x |
| Cash | Rp92.03b |
| Equity | Rp459.20b |
| Total liabilities | Rp599.69b |
| Total assets | Rp1.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRRA's short term assets (IDR796.3B) exceed its short term liabilities (IDR597.9B).
Long Term Liabilities: IRRA's short term assets (IDR796.3B) exceed its long term liabilities (IDR1.8B).
Debt to Equity History and Analysis
Debt Level: IRRA's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: IRRA's debt to equity ratio has increased from 7.3% to 52.1% over the past 5 years.
Debt Coverage: IRRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IRRA's interest payments on its debt are not well covered by EBIT (1.9x coverage).