Indopoly Swakarsa Industry Balance Sheet Health
Financial Health criteria checks 3/6
Indopoly Swakarsa Industry has a total shareholder equity of $175.9M and total debt of $100.3M, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are $303.9M and $128.0M respectively. Indopoly Swakarsa Industry's EBIT is $5.6M making its interest coverage ratio 1.1. It has cash and short-term investments of $19.8M.
Key information
57.0%
Debt to equity ratio
US$100.30m
Debt
Interest coverage ratio | 1.1x |
Cash | US$19.81m |
Equity | US$175.93m |
Total liabilities | US$127.96m |
Total assets | US$303.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPOL's short term assets ($124.2M) exceed its short term liabilities ($91.1M).
Long Term Liabilities: IPOL's short term assets ($124.2M) exceed its long term liabilities ($36.8M).
Debt to Equity History and Analysis
Debt Level: IPOL's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: IPOL's debt to equity ratio has reduced from 60.3% to 57% over the past 5 years.
Debt Coverage: IPOL's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: IPOL's interest payments on its debt are not well covered by EBIT (1.1x coverage).