Indo Komoditi Korpora Balance Sheet Health
Financial Health criteria checks 2/6
Indo Komoditi Korpora has a total shareholder equity of IDR148.6B and total debt of IDR277.4B, which brings its debt-to-equity ratio to 186.7%. Its total assets and total liabilities are IDR439.1B and IDR290.6B respectively. Indo Komoditi Korpora's EBIT is IDR21.8B making its interest coverage ratio 0.9. It has cash and short-term investments of IDR10.2B.
Key information
186.7%
Debt to equity ratio
Rp277.36b
Debt
| Interest coverage ratio | 0.9x |
| Cash | Rp10.17b |
| Equity | Rp148.56b |
| Total liabilities | Rp290.58b |
| Total assets | Rp439.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INCF's short term assets (IDR272.2B) do not cover its short term liabilities (IDR280.7B).
Long Term Liabilities: INCF's short term assets (IDR272.2B) exceed its long term liabilities (IDR9.9B).
Debt to Equity History and Analysis
Debt Level: INCF's net debt to equity ratio (179.8%) is considered high.
Reducing Debt: INCF's debt to equity ratio has reduced from 202% to 186.7% over the past 5 years.
Debt Coverage: INCF's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: INCF's interest payments on its debt are not well covered by EBIT (0.9x coverage).