Indomobil Sukses Internasional Balance Sheet Health
Financial Health criteria checks 1/6
Indomobil Sukses Internasional has a total shareholder equity of IDR15,528.8B and total debt of IDR41,345.9B, which brings its debt-to-equity ratio to 266.3%. Its total assets and total liabilities are IDR63,731.3B and IDR48,202.6B respectively. Indomobil Sukses Internasional's EBIT is IDR2,351.6B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR3,075.5B.
Key information
266.3%
Debt to equity ratio
Rp41.35t
Debt
Interest coverage ratio | 1.2x |
Cash | Rp3.08t |
Equity | Rp15.53t |
Total liabilities | Rp48.20t |
Total assets | Rp63.73t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMAS's short term assets (IDR25,715.4B) do not cover its short term liabilities (IDR29,663.8B).
Long Term Liabilities: IMAS's short term assets (IDR25,715.4B) exceed its long term liabilities (IDR18,538.8B).
Debt to Equity History and Analysis
Debt Level: IMAS's net debt to equity ratio (246.4%) is considered high.
Reducing Debt: IMAS's debt to equity ratio has increased from 249.8% to 266.3% over the past 5 years.
Debt Coverage: IMAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IMAS's interest payments on its debt are not well covered by EBIT (1.2x coverage).