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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:57 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Indo Komoditi Korpora Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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