Indosterling Technomedia Balance Sheet Health
Financial Health criteria checks 6/6
Indosterling Technomedia has a total shareholder equity of IDR64.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR74.1B and IDR9.6B respectively. Indosterling Technomedia's EBIT is IDR1.4B making its interest coverage ratio -8.6. It has cash and short-term investments of IDR38.8B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -8.6x |
| Cash | Rp38.82b |
| Equity | Rp64.47b |
| Total liabilities | Rp9.60b |
| Total assets | Rp74.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TECH's short term assets (IDR65.1B) exceed its short term liabilities (IDR5.2B).
Long Term Liabilities: TECH's short term assets (IDR65.1B) exceed its long term liabilities (IDR4.4B).
Debt to Equity History and Analysis
Debt Level: TECH is debt free.
Reducing Debt: TECH currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: TECH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TECH has no debt, therefore coverage of interest payments is not a concern.