PT Intiland Development Tbk

IDX:DILD Stock Report

Market Cap: Rp1.8t

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 ratio0.7x
CashRp846.24b
EquityRp6.80t
Total liabilitiesRp7.15t
Total assetsRp13.94t

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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