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).