Inter Delta Balance Sheet Health

Financial Health criteria checks 6/6

Inter Delta has a total shareholder equity of IDR38.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR42.5B and IDR3.6B respectively.

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesRp3.62b
Total assetsRp42.47b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: INTD's short term assets (IDR40.3B) exceed its short term liabilities (IDR1.2B).

Long Term Liabilities: INTD's short term assets (IDR40.3B) exceed its long term liabilities (IDR2.4B).

Debt to Equity History and Analysis

Debt Level: INTD is debt free.

Reducing Debt: INTD has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.

Debt Coverage: INTD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: INTD has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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