Indocement Tunggal Prakarsa Balance Sheet Health
Financial Health criteria checks 5/6
Indocement Tunggal Prakarsa has a total shareholder equity of IDR21,207.5B and total debt of IDR2,000.0B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are IDR28,774.0B and IDR7,566.5B respectively. Indocement Tunggal Prakarsa's EBIT is IDR2,070.4B making its interest coverage ratio -20.4. It has cash and short-term investments of IDR2,520.0B.
Key information
9.4%
Debt to equity ratio
Rp2.00t
Debt
| Interest coverage ratio | -20.4x |
| Cash | Rp2.52t |
| Equity | Rp21.21t |
| Total liabilities | Rp7.57t |
| Total assets | Rp28.77t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTP's short term assets (IDR8,600.8B) exceed its short term liabilities (IDR6,271.4B).
Long Term Liabilities: INTP's short term assets (IDR8,600.8B) exceed its long term liabilities (IDR1,295.0B).
Debt to Equity History and Analysis
Debt Level: INTP has more cash than its total debt.
Reducing Debt: INTP's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
Debt Coverage: INTP's debt is well covered by operating cash flow (145.2%).
Interest Coverage: INTP earns more interest than it pays, so coverage of interest payments is not a concern.