Sinergi Inti Andalan Prima Balance Sheet Health
Financial Health criteria checks 5/6
Sinergi Inti Andalan Prima has a total shareholder equity of IDR216.7B and total debt of IDR1.2B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are IDR231.5B and IDR14.9B respectively. Sinergi Inti Andalan Prima's EBIT is IDR1.7B making its interest coverage ratio -17. It has cash and short-term investments of IDR61.7B.
Key information
0.5%
Debt to equity ratio
Rp1.18b
Debt
| Interest coverage ratio | -17x |
| Cash | Rp61.67b |
| Equity | Rp216.65b |
| Total liabilities | Rp14.88b |
| Total assets | Rp231.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INET's short term assets (IDR68.7B) exceed its short term liabilities (IDR11.7B).
Long Term Liabilities: INET's short term assets (IDR68.7B) exceed its long term liabilities (IDR3.2B).
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 debt is well covered by operating cash flow (253.1%).
Interest Coverage: INET earns more interest than it pays, so coverage of interest payments is not a concern.