Indointernet Balance Sheet Health
Financial Health criteria checks 4/6
Indointernet has a total shareholder equity of IDR1,390.1B and total debt of IDR122.6B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are IDR2,367.7B and IDR977.6B respectively. Indointernet's EBIT is IDR324.2B making its interest coverage ratio -110. It has cash and short-term investments of IDR148.3B.
Key information
8.8%
Debt to equity ratio
Rp122.62b
Debt
Interest coverage ratio | -110x |
Cash | Rp148.33b |
Equity | Rp1.39t |
Total liabilities | Rp977.60b |
Total assets | Rp2.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDGE's short term assets (IDR382.5B) do not cover its short term liabilities (IDR815.0B).
Long Term Liabilities: EDGE's short term assets (IDR382.5B) exceed its long term liabilities (IDR162.6B).
Debt to Equity History and Analysis
Debt Level: EDGE has more cash than its total debt.
Reducing Debt: EDGE's debt to equity ratio has increased from 0% to 8.8% over the past 5 years.
Debt Coverage: EDGE's debt is well covered by operating cash flow (178.4%).
Interest Coverage: EDGE earns more interest than it pays, so coverage of interest payments is not a concern.