Indonesia Fibreboard Industry Balance Sheet Health
Financial Health criteria checks 5/6
Indonesia Fibreboard Industry has a total shareholder equity of IDR1,293.0B and total debt of IDR423.5B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are IDR1,832.6B and IDR539.6B respectively. Indonesia Fibreboard Industry's EBIT is IDR234.5B making its interest coverage ratio 6.6. It has cash and short-term investments of IDR72.0B.
Key information
32.8%
Debt to equity ratio
Rp423.54b
Debt
| Interest coverage ratio | 6.6x |
| Cash | Rp72.02b |
| Equity | Rp1.29t |
| Total liabilities | Rp539.57b |
| Total assets | Rp1.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFII's short term assets (IDR487.8B) exceed its short term liabilities (IDR261.0B).
Long Term Liabilities: IFII's short term assets (IDR487.8B) exceed its long term liabilities (IDR278.6B).
Debt to Equity History and Analysis
Debt Level: IFII's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: IFII's debt to equity ratio has increased from 17.2% to 32.8% over the past 5 years.
Debt Coverage: IFII's debt is well covered by operating cash flow (69.6%).
Interest Coverage: IFII's interest payments on its debt are well covered by EBIT (6.6x coverage).