Impack Pratama Industri Balance Sheet Health
Financial Health criteria checks 6/6
Impack Pratama Industri has a total shareholder equity of IDR2,487.6B and total debt of IDR409.1B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are IDR3,597.0B and IDR1,109.4B respectively. Impack Pratama Industri's EBIT is IDR599.1B making its interest coverage ratio 16.7. It has cash and short-term investments of IDR263.3B.
Key information
16.4%
Debt to equity ratio
Rp409.10b
Debt
Interest coverage ratio | 16.7x |
Cash | Rp263.27b |
Equity | Rp2.49t |
Total liabilities | Rp1.11t |
Total assets | Rp3.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMPC's short term assets (IDR1,821.9B) exceed its short term liabilities (IDR764.2B).
Long Term Liabilities: IMPC's short term assets (IDR1,821.9B) exceed its long term liabilities (IDR345.2B).
Debt to Equity History and Analysis
Debt Level: IMPC's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: IMPC's debt to equity ratio has reduced from 51.7% to 16.4% over the past 5 years.
Debt Coverage: IMPC's debt is well covered by operating cash flow (141.5%).
Interest Coverage: IMPC's interest payments on its debt are well covered by EBIT (16.7x coverage).