NFC Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
NFC Indonesia has a total shareholder equity of IDR892.0B and total debt of IDR176.8B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are IDR1,577.9B and IDR685.8B respectively. NFC Indonesia's EBIT is IDR17.7B making its interest coverage ratio 9.4. It has cash and short-term investments of IDR365.9B.
Key information
19.8%
Debt to equity ratio
Rp176.80b
Debt
Interest coverage ratio | 9.4x |
Cash | Rp365.87b |
Equity | Rp892.02b |
Total liabilities | Rp685.84b |
Total assets | Rp1.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NFCX's short term assets (IDR1,040.3B) exceed its short term liabilities (IDR532.7B).
Long Term Liabilities: NFCX's short term assets (IDR1,040.3B) exceed its long term liabilities (IDR153.1B).
Debt to Equity History and Analysis
Debt Level: NFCX has more cash than its total debt.
Reducing Debt: NFCX's debt to equity ratio has increased from 13.7% to 19.8% over the past 5 years.
Debt Coverage: NFCX's debt is well covered by operating cash flow (69.9%).
Interest Coverage: NFCX's interest payments on its debt are well covered by EBIT (9.4x coverage).