Indoritel Makmur Internasional Balance Sheet Health
Financial Health criteria checks 4/6
Indoritel Makmur Internasional has a total shareholder equity of IDR13,853.5B and total debt of IDR6,388.8B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are IDR21,481.6B and IDR7,628.0B respectively. Indoritel Makmur Internasional's EBIT is IDR312.1B making its interest coverage ratio 6.4. It has cash and short-term investments of IDR2,879.7B.
Key information
46.1%
Debt to equity ratio
Rp6.39t
Debt
| Interest coverage ratio | 6.4x |
| Cash | Rp2.88t |
| Equity | Rp13.85t |
| Total liabilities | Rp7.63t |
| Total assets | Rp21.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNET's short term assets (IDR3,598.6B) exceed its short term liabilities (IDR1,520.4B).
Long Term Liabilities: DNET's short term assets (IDR3,598.6B) do not cover its long term liabilities (IDR6,107.7B).
Debt to Equity History and Analysis
Debt Level: DNET's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: DNET's debt to equity ratio has reduced from 59.7% to 46.1% over the past 5 years.
Debt Coverage: DNET's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: DNET's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:55 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Indoritel Makmur Internasional Tbk. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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