Intanwijaya Internasional Balance Sheet Health
Financial Health criteria checks 6/6
Intanwijaya Internasional has a total shareholder equity of IDR436.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR492.6B and IDR56.0B respectively. Intanwijaya Internasional's EBIT is IDR21.9B making its interest coverage ratio -10.1. It has cash and short-term investments of IDR127.2B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -10.1x |
Cash | Rp127.17b |
Equity | Rp436.60b |
Total liabilities | Rp55.97b |
Total assets | Rp492.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INCI's short term assets (IDR269.6B) exceed its short term liabilities (IDR47.8B).
Long Term Liabilities: INCI's short term assets (IDR269.6B) exceed its long term liabilities (IDR8.2B).
Debt to Equity History and Analysis
Debt Level: INCI is debt free.
Reducing Debt: INCI had no debt 5 years ago.
Debt Coverage: INCI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INCI has no debt, therefore coverage of interest payments is not a concern.