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
CashRp148.33b
EquityRp1.39t
Total liabilitiesRp977.60b
Total assetsRp2.37t

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.


Balance Sheet


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