Indoritel Makmur Internasional Balance Sheet Health
Financial Health criteria checks 4/6
Indoritel Makmur Internasional has a total shareholder equity of IDR13,160.6B and total debt of IDR6,082.5B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are IDR20,441.4B and IDR7,280.8B respectively. Indoritel Makmur Internasional's EBIT is IDR411.0B making its interest coverage ratio 6.2. It has cash and short-term investments of IDR2,668.4B.
Key information
46.2%
Debt to equity ratio
Rp6.08t
Debt
| Interest coverage ratio | 6.2x |
| Cash | Rp2.67t |
| Equity | Rp13.16t |
| Total liabilities | Rp7.28t |
| Total assets | Rp20.44t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNET's short term assets (IDR3,238.4B) exceed its short term liabilities (IDR1,604.7B).
Long Term Liabilities: DNET's short term assets (IDR3,238.4B) do not cover its long term liabilities (IDR5,676.1B).
Debt to Equity History and Analysis
Debt Level: DNET's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: DNET's debt to equity ratio has reduced from 59% to 46.2% over the past 5 years.
Debt Coverage: DNET's debt is not well covered by operating cash flow (3%).
Interest Coverage: DNET's interest payments on its debt are well covered by EBIT (6.2x coverage).