Indointernet Balance Sheet Health
Financial Health criteria checks 3/6
Indointernet has a total shareholder equity of IDR1,539.5B and total debt of IDR572.5B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are IDR2,773.8B and IDR1,234.3B respectively. Indointernet's EBIT is IDR335.0B making its interest coverage ratio -130. It has cash and short-term investments of IDR154.5B.
Key information
37.2%
Debt to equity ratio
Rp572.46b
Debt
| Interest coverage ratio | -130x |
| Cash | Rp154.52b |
| Equity | Rp1.54t |
| Total liabilities | Rp1.23t |
| Total assets | Rp2.77t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDGE's short term assets (IDR457.7B) do not cover its short term liabilities (IDR624.2B).
Long Term Liabilities: EDGE's short term assets (IDR457.7B) do not cover its long term liabilities (IDR610.2B).
Debt to Equity History and Analysis
Debt Level: EDGE's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: EDGE's debt to equity ratio has increased from 0% to 37.2% over the past 5 years.
Debt Coverage: EDGE's debt is well covered by operating cash flow (46.8%).
Interest Coverage: EDGE earns more interest than it pays, so coverage of interest payments is not a concern.