Ikapharmindo Putramas Balance Sheet Health
Financial Health criteria checks 2/6
Ikapharmindo Putramas has a total shareholder equity of IDR245.2B and total debt of IDR150.5B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are IDR468.7B and IDR223.4B respectively. Ikapharmindo Putramas's EBIT is IDR22.5B making its interest coverage ratio 2.2. It has cash and short-term investments of IDR27.6B.
Key information
61.4%
Debt to equity ratio
Rp150.48b
Debt
| Interest coverage ratio | 2.2x |
| Cash | Rp27.60b |
| Equity | Rp245.23b |
| Total liabilities | Rp223.43b |
| Total assets | Rp468.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IKPM's short term assets (IDR317.0B) exceed its short term liabilities (IDR200.9B).
Long Term Liabilities: IKPM's short term assets (IDR317.0B) exceed its long term liabilities (IDR22.5B).
Debt to Equity History and Analysis
Debt Level: IKPM's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: Insufficient data to determine if IKPM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IKPM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IKPM's interest payments on its debt are not well covered by EBIT (2.2x coverage).