Indopoly Swakarsa Industry Balance Sheet Health
Financial Health criteria checks 2/6
Indopoly Swakarsa Industry has a total shareholder equity of $178.8M and total debt of $151.7M, which brings its debt-to-equity ratio to 84.8%. Its total assets and total liabilities are $361.2M and $182.4M respectively. Indopoly Swakarsa Industry's EBIT is $6.0M making its interest coverage ratio 1.2. It has cash and short-term investments of $12.5M.
Key information
84.8%
Debt to equity ratio
US$151.66m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$12.48m |
| Equity | US$178.77m |
| Total liabilities | US$182.42m |
| Total assets | US$361.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPOL's short term assets ($132.8M) exceed its short term liabilities ($103.9M).
Long Term Liabilities: IPOL's short term assets ($132.8M) exceed its long term liabilities ($78.5M).
Debt to Equity History and Analysis
Debt Level: IPOL's net debt to equity ratio (77.9%) is considered high.
Reducing Debt: IPOL's debt to equity ratio has increased from 56.6% to 84.8% over the past 5 years.
Debt Coverage: IPOL's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: IPOL's interest payments on its debt are not well covered by EBIT (1.2x coverage).