Yelooo Integra Datanet Balance Sheet Health
Financial Health criteria checks 1/6
Yelooo Integra Datanet has a total shareholder equity of IDR297.9B and total debt of IDR737.1B, which brings its debt-to-equity ratio to 247.4%. Its total assets and total liabilities are IDR1,053.0B and IDR755.1B respectively.
Key information
247.4%
Debt to equity ratio
Rp737.12b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp18.50b |
| Equity | Rp297.94b |
| Total liabilities | Rp755.07b |
| Total assets | Rp1.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YELO's short term assets (IDR180.1B) do not cover its short term liabilities (IDR753.6B).
Long Term Liabilities: YELO's short term assets (IDR180.1B) exceed its long term liabilities (IDR1.5B).
Debt to Equity History and Analysis
Debt Level: YELO's net debt to equity ratio (241.2%) is considered high.
Reducing Debt: YELO's debt to equity ratio has increased from 0% to 247.4% over the past 5 years.
Debt Coverage: YELO's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: Insufficient data to determine if YELO's interest payments on its debt are well covered by EBIT.