Ifishdeco Balance Sheet Health
Financial Health criteria checks 6/6
Ifishdeco has a total shareholder equity of IDR785.9B and total debt of IDR123.3B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are IDR1,072.5B and IDR286.6B respectively. Ifishdeco's EBIT is IDR287.6B making its interest coverage ratio 217.3. It has cash and short-term investments of IDR145.9B.
Key information
15.7%
Debt to equity ratio
Rp123.32b
Debt
Interest coverage ratio | 217.3x |
Cash | Rp145.92b |
Equity | Rp785.89b |
Total liabilities | Rp286.60b |
Total assets | Rp1.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFSH's short term assets (IDR478.9B) exceed its short term liabilities (IDR259.3B).
Long Term Liabilities: IFSH's short term assets (IDR478.9B) exceed its long term liabilities (IDR27.3B).
Debt to Equity History and Analysis
Debt Level: IFSH has more cash than its total debt.
Reducing Debt: IFSH's debt to equity ratio has reduced from 70.9% to 15.7% over the past 5 years.
Debt Coverage: IFSH's debt is well covered by operating cash flow (239.3%).
Interest Coverage: IFSH's interest payments on its debt are well covered by EBIT (217.3x coverage).