PT Indocement Tunggal Prakarsa Tbk

IDX:INTP Stock Report

Market Cap: Rp23.2t

Indocement Tunggal Prakarsa Balance Sheet Health

Financial Health criteria checks 5/6

Indocement Tunggal Prakarsa has a total shareholder equity of IDR21,240.0B and total debt of IDR2,000.0B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are IDR28,523.9B and IDR7,283.9B respectively. Indocement Tunggal Prakarsa's EBIT is IDR2,075.8B making its interest coverage ratio 153.3. It has cash and short-term investments of IDR2,703.8B.

Key information

9.4%

Debt to equity ratio

Rp2.00t

Debt

Interest coverage ratio153.3x
CashRp2.70t
EquityRp21.24t
Total liabilitiesRp7.28t
Total assetsRp28.52t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: INTP's short term assets (IDR8,755.7B) exceed its short term liabilities (IDR6,137.0B).

Long Term Liabilities: INTP's short term assets (IDR8,755.7B) exceed its long term liabilities (IDR1,146.9B).


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 (164%).

Interest Coverage: INTP's interest payments on its debt are well covered by EBIT (153.3x coverage).


Balance Sheet


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