Indo Komoditi Korpora Balance Sheet Health
Financial Health criteria checks 2/6
Indo Komoditi Korpora has a total shareholder equity of IDR150.3B and total debt of IDR273.4B, which brings its debt-to-equity ratio to 181.9%. Its total assets and total liabilities are IDR436.2B and IDR285.9B respectively. Indo Komoditi Korpora's EBIT is IDR22.9B making its interest coverage ratio 0.9. It has cash and short-term investments of IDR11.6B.
Key information
181.9%
Debt to equity ratio
Rp273.35b
Debt
| Interest coverage ratio | 0.9x |
| Cash | Rp11.60b |
| Equity | Rp150.28b |
| Total liabilities | Rp285.90b |
| Total assets | Rp436.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INCF's short term assets (IDR270.8B) do not cover its short term liabilities (IDR276.0B).
Long Term Liabilities: INCF's short term assets (IDR270.8B) exceed its long term liabilities (IDR9.9B).
Debt to Equity History and Analysis
Debt Level: INCF's net debt to equity ratio (174.2%) is considered high.
Reducing Debt: INCF's debt to equity ratio has reduced from 195.7% to 181.9% over the past 5 years.
Debt Coverage: INCF's debt is not well covered by operating cash flow (7%).
Interest Coverage: INCF's interest payments on its debt are not well covered by EBIT (0.9x coverage).