Intiland Development Balance Sheet Health
Financial Health criteria checks 3/6
Intiland Development has a total shareholder equity of IDR6,798.2B and total debt of IDR4,287.0B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are IDR13,943.6B and IDR7,145.4B respectively. Intiland Development's EBIT is IDR461.4B making its interest coverage ratio 0.7. It has cash and short-term investments of IDR846.2B.
Key information
63.1%
Debt to equity ratio
Rp4.29t
Debt
| Interest coverage ratio | 0.7x |
| Cash | Rp846.24b |
| Equity | Rp6.80t |
| Total liabilities | Rp7.15t |
| Total assets | Rp13.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DILD's short term assets (IDR3,879.6B) exceed its short term liabilities (IDR3,528.5B).
Long Term Liabilities: DILD's short term assets (IDR3,879.6B) exceed its long term liabilities (IDR3,616.9B).
Debt to Equity History and Analysis
Debt Level: DILD's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: DILD's debt to equity ratio has reduced from 74.5% to 63.1% over the past 5 years.
Debt Coverage: DILD's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: DILD's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:50 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Intiland Development Tbk is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Melinda Baxter | BofA Global Research |
| Leonardo Tukiman | CGS International |
| null null | DBS Vickers Research |