Intiland Development Balance Sheet Health
Financial Health criteria checks 3/6
Intiland Development has a total shareholder equity of IDR6,390.9B and total debt of IDR4,706.8B, which brings its debt-to-equity ratio to 73.6%. Its total assets and total liabilities are IDR14,283.7B and IDR7,892.8B respectively. Intiland Development's EBIT is IDR730.9B making its interest coverage ratio 1.3. It has cash and short-term investments of IDR822.1B.
Key information
73.6%
Debt to equity ratio
Rp4.71t
Debt
Interest coverage ratio | 1.3x |
Cash | Rp822.09b |
Equity | Rp6.39t |
Total liabilities | Rp7.89t |
Total assets | Rp14.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DILD's short term assets (IDR4,601.5B) exceed its short term liabilities (IDR4,063.5B).
Long Term Liabilities: DILD's short term assets (IDR4,601.5B) exceed its long term liabilities (IDR3,829.3B).
Debt to Equity History and Analysis
Debt Level: DILD's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: DILD's debt to equity ratio has reduced from 77.5% to 73.6% over the past 5 years.
Debt Coverage: DILD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DILD's interest payments on its debt are not well covered by EBIT (1.3x coverage).