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 ratio | 0.3x |
| Cash | Rp20.41b |
| Equity | Rp193.34b |
| Total liabilities | Rp1.25t |
| Total assets | Rp1.45t |
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).