Indonesia Fibreboard Industry Balance Sheet Health
Financial Health criteria checks 6/6
Indonesia Fibreboard Industry has a total shareholder equity of IDR1,258.3B and total debt of IDR405.1B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are IDR1,823.1B and IDR564.8B respectively. Indonesia Fibreboard Industry's EBIT is IDR180.4B making its interest coverage ratio 4.8. It has cash and short-term investments of IDR7.0B.
Key information
32.2%
Debt to equity ratio
Rp405.13b
Debt
| Interest coverage ratio | 4.8x |
| Cash | Rp7.05b |
| Equity | Rp1.26t |
| Total liabilities | Rp564.79b |
| Total assets | Rp1.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFII's short term assets (IDR440.3B) exceed its short term liabilities (IDR241.4B).
Long Term Liabilities: IFII's short term assets (IDR440.3B) exceed its long term liabilities (IDR323.4B).
Debt to Equity History and Analysis
Debt Level: IFII's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: IFII's debt to equity ratio has reduced from 37.1% to 32.2% over the past 5 years.
Debt Coverage: IFII's debt is well covered by operating cash flow (54.9%).
Interest Coverage: IFII's interest payments on its debt are well covered by EBIT (4.8x coverage).