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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 13:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Indomobil Sukses Internasional Tbk is covered by 18 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elvira Tjandrawinata | BNP Paribas Securities (Asia) |
| Swati Chopra | BofA Global Research |
| Erwan Teguh | CGS International |