Ingria Pratama Capitalindo Balance Sheet Health
Financial Health criteria checks 3/6
Ingria Pratama Capitalindo has a total shareholder equity of IDR387.3B and total debt of IDR63.9B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are IDR475.9B and IDR88.6B respectively.
Key information
16.5%
Debt to equity ratio
Rp63.90b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp7.21b |
| Equity | Rp387.33b |
| Total liabilities | Rp88.60b |
| Total assets | Rp475.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRIA's short term assets (IDR151.3B) exceed its short term liabilities (IDR46.2B).
Long Term Liabilities: GRIA's short term assets (IDR151.3B) exceed its long term liabilities (IDR42.4B).
Debt to Equity History and Analysis
Debt Level: GRIA's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GRIA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GRIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GRIA's interest payments on its debt are well covered by EBIT.