Ingria Pratama Capitalindo Balance Sheet Health
Financial Health criteria checks 3/6
Ingria Pratama Capitalindo has a total shareholder equity of IDR383.9B and total debt of IDR49.6B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are IDR488.1B and IDR104.2B respectively.
Key information
12.9%
Debt to equity ratio
Rp49.64b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp55.52b |
| Equity | Rp383.94b |
| Total liabilities | Rp104.15b |
| Total assets | Rp488.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRIA's short term assets (IDR195.8B) exceed its short term liabilities (IDR69.4B).
Long Term Liabilities: GRIA's short term assets (IDR195.8B) exceed its long term liabilities (IDR34.8B).
Debt to Equity History and Analysis
Debt Level: GRIA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GRIA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GRIA's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: Insufficient data to determine if GRIA's interest payments on its debt are well covered by EBIT.