Sinergi Inti Andalan Prima Balance Sheet Health
Financial Health criteria checks 4/6
Sinergi Inti Andalan Prima has a total shareholder equity of IDR215.1B and total debt of IDR107.9M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are IDR227.9B and IDR12.9B respectively. Sinergi Inti Andalan Prima's EBIT is IDR1.1B making its interest coverage ratio 52. It has cash and short-term investments of IDR61.7B.
Key information
0.05%
Debt to equity ratio
Rp107.93m
Debt
| Interest coverage ratio | 52x |
| Cash | Rp61.68b |
| Equity | Rp215.07b |
| Total liabilities | Rp12.88b |
| Total assets | Rp227.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INET's short term assets (IDR66.7B) exceed its short term liabilities (IDR11.0B).
Long Term Liabilities: INET's short term assets (IDR66.7B) exceed its long term liabilities (IDR1.9B).
Debt to Equity History and Analysis
Debt Level: INET has more cash than its total debt.
Reducing Debt: Insufficient data to determine if INET's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: INET's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INET's interest payments on its debt are well covered by EBIT (52x coverage).