Indomobil Sukses Internasional Balance Sheet Health
Financial Health criteria checks 3/6
Indomobil Sukses Internasional has a total shareholder equity of IDR15,461.4B and total debt of IDR44,799.8B, which brings its debt-to-equity ratio to 289.8%. Its total assets and total liabilities are IDR67,993.2B and IDR52,531.8B respectively. Indomobil Sukses Internasional's EBIT is IDR2,329.4B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR5,447.9B.
Key information
289.8%
Debt to equity ratio
Rp44.80t
Debt
| Interest coverage ratio | 1.1x |
| Cash | Rp5.45t |
| Equity | Rp15.46t |
| Total liabilities | Rp52.53t |
| Total assets | Rp67.99t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMAS's short term assets (IDR28,964.7B) exceed its short term liabilities (IDR28,296.9B).
Long Term Liabilities: IMAS's short term assets (IDR28,964.7B) exceed its long term liabilities (IDR24,234.9B).
Debt to Equity History and Analysis
Debt Level: IMAS's net debt to equity ratio (254.5%) is considered high.
Reducing Debt: IMAS's debt to equity ratio has reduced from 305.2% to 289.8% over the past 5 years.
Debt Coverage: IMAS's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: IMAS's interest payments on its debt are not well covered by EBIT (1.1x coverage).