Indal Aluminium Industry Balance Sheet Health
Financial Health criteria checks 1/6
Indal Aluminium Industry has a total shareholder equity of IDR273.9B and total debt of IDR794.0B, which brings its debt-to-equity ratio to 289.9%. Its total assets and total liabilities are IDR1,476.9B and IDR1,202.9B respectively. Indal Aluminium Industry's EBIT is IDR29.6B making its interest coverage ratio 0.4. It has cash and short-term investments of IDR29.5B.
Key information
289.9%
Debt to equity ratio
Rp794.01b
Debt
| Interest coverage ratio | 0.4x |
| Cash | Rp29.52b |
| Equity | Rp273.92b |
| Total liabilities | Rp1.20t |
| Total assets | Rp1.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INAI's short term assets (IDR1,087.2B) do not cover its short term liabilities (IDR1,134.5B).
Long Term Liabilities: INAI's short term assets (IDR1,087.2B) exceed its long term liabilities (IDR68.5B).
Debt to Equity History and Analysis
Debt Level: INAI's net debt to equity ratio (279.1%) is considered high.
Reducing Debt: INAI's debt to equity ratio has increased from 216.4% to 289.9% over the past 5 years.
Debt Coverage: INAI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INAI's interest payments on its debt are not well covered by EBIT (0.4x coverage).