Royalindo Investa Wijaya Balance Sheet Health
Financial Health criteria checks 6/6
Royalindo Investa Wijaya has a total shareholder equity of IDR1,017.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,022.6B and IDR4.8B respectively. Royalindo Investa Wijaya's EBIT is IDR9.2B making its interest coverage ratio -0.5. It has cash and short-term investments of IDR282.2B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -0.5x |
| Cash | Rp282.15b |
| Equity | Rp1.02t |
| Total liabilities | Rp4.79b |
| Total assets | Rp1.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDO's short term assets (IDR301.5B) exceed its short term liabilities (IDR3.5B).
Long Term Liabilities: INDO's short term assets (IDR301.5B) exceed its long term liabilities (IDR1.3B).
Debt to Equity History and Analysis
Debt Level: INDO is debt free.
Reducing Debt: INDO has not had any debt for past 5 years.
Debt Coverage: INDO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INDO has no debt, therefore coverage of interest payments is not a concern.