PT Indal Aluminium Industry Tbk

IDX:INAI Stock Report

Market Cap: Rp76.7b

Indal Aluminium Industry Balance Sheet Health

Financial Health criteria checks 2/6

Indal Aluminium Industry has a total shareholder equity of IDR193.3B and total debt of IDR797.9B, which brings its debt-to-equity ratio to 412.7%. Its total assets and total liabilities are IDR1,445.5B and IDR1,252.2B respectively. Indal Aluminium Industry's EBIT is IDR21.8B making its interest coverage ratio 0.3. It has cash and short-term investments of IDR20.4B.

Key information

412.7%

Debt to equity ratio

Rp797.87b

Debt

Interest coverage ratio0.3x
CashRp20.41b
EquityRp193.34b
Total liabilitiesRp1.25t
Total assetsRp1.45t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: INAI's short term assets (IDR1,054.6B) exceed its short term liabilities (IDR935.9B).

Long Term Liabilities: INAI's short term assets (IDR1,054.6B) exceed its long term liabilities (IDR316.3B).


Debt to Equity History and Analysis

Debt Level: INAI's net debt to equity ratio (402.1%) is considered high.

Reducing Debt: INAI's debt to equity ratio has increased from 192.8% to 412.7% 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 (0.3x coverage).


Balance Sheet


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