Inter Delta Balance Sheet Health
Financial Health criteria checks 6/6
Inter Delta has a total shareholder equity of IDR39.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR42.4B and IDR2.8B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp14.17b |
Equity | Rp39.65b |
Total liabilities | Rp2.79b |
Total assets | Rp42.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTD's short term assets (IDR40.2B) exceed its short term liabilities (IDR380.2M).
Long Term Liabilities: INTD's short term assets (IDR40.2B) 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 1.7%.
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.