Impack Pratama Industri Balance Sheet Health
Financial Health criteria checks 4/6
Impack Pratama Industri has a total shareholder equity of IDR1,968.9B and total debt of IDR1,237.4B, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are IDR4,295.4B and IDR2,326.5B respectively. Impack Pratama Industri's EBIT is IDR659.9B making its interest coverage ratio 13.2. It has cash and short-term investments of IDR212.2B.
Key information
62.8%
Debt to equity ratio
Rp1.24t
Debt
| Interest coverage ratio | 13.2x |
| Cash | Rp212.16b |
| Equity | Rp1.97t |
| Total liabilities | Rp2.33t |
| Total assets | Rp4.30t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMPC's short term assets (IDR2,079.2B) exceed its short term liabilities (IDR1,401.6B).
Long Term Liabilities: IMPC's short term assets (IDR2,079.2B) exceed its long term liabilities (IDR924.9B).
Debt to Equity History and Analysis
Debt Level: IMPC's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: IMPC's debt to equity ratio has increased from 52.5% to 62.8% over the past 5 years.
Debt Coverage: IMPC's debt is well covered by operating cash flow (21.8%).
Interest Coverage: IMPC's interest payments on its debt are well covered by EBIT (13.2x coverage).