Ikapharmindo Putramas Balance Sheet Health
Financial Health criteria checks 2/6
Ikapharmindo Putramas has a total shareholder equity of IDR244.7B and total debt of IDR149.4B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are IDR463.4B and IDR218.7B respectively. Ikapharmindo Putramas's EBIT is IDR32.0B making its interest coverage ratio 2.8. It has cash and short-term investments of IDR44.3B.
Key information
61.1%
Debt to equity ratio
Rp149.40b
Debt
| Interest coverage ratio | 2.8x |
| Cash | Rp44.29b |
| Equity | Rp244.71b |
| Total liabilities | Rp218.67b |
| Total assets | Rp463.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IKPM's short term assets (IDR308.1B) exceed its short term liabilities (IDR196.2B).
Long Term Liabilities: IKPM's short term assets (IDR308.1B) exceed its long term liabilities (IDR22.5B).
Debt to Equity History and Analysis
Debt Level: IKPM's net debt to equity ratio (43%) 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 debt is not well covered by operating cash flow (13.6%).
Interest Coverage: IKPM's interest payments on its debt are not well covered by EBIT (2.8x coverage).