PT Ingria Pratama Capitalindo Tbk

IDX:GRIA Stock Report

Market Cap: Rp1.0t

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 ration/a
CashRp7.21b
EquityRp387.33b
Total liabilitiesRp88.60b
Total assetsRp475.93b

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.


Balance Sheet


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