Rockfields Properti Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Rockfields Properti Indonesia has a total shareholder equity of IDR810.5B and total debt of IDR99.8B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are IDR968.2B and IDR157.8B respectively. Rockfields Properti Indonesia's EBIT is IDR41.5B making its interest coverage ratio 17.4. It has cash and short-term investments of IDR20.2B.
Key information
12.3%
Debt to equity ratio
Rp99.76b
Debt
| Interest coverage ratio | 17.4x |
| Cash | Rp20.17b |
| Equity | Rp810.47b |
| Total liabilities | Rp157.76b |
| Total assets | Rp968.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROCK's short term assets (IDR37.6B) do not cover its short term liabilities (IDR46.3B).
Long Term Liabilities: ROCK's short term assets (IDR37.6B) do not cover its long term liabilities (IDR111.5B).
Debt to Equity History and Analysis
Debt Level: ROCK's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: ROCK's debt to equity ratio has reduced from 382.8% to 12.3% over the past 5 years.
Debt Coverage: ROCK's debt is well covered by operating cash flow (54.8%).
Interest Coverage: ROCK's interest payments on its debt are well covered by EBIT (17.4x coverage).