Inti Bangun Sejahtera Balance Sheet Health
Financial Health criteria checks 1/6
Inti Bangun Sejahtera has a total shareholder equity of IDR2,037.3B and total debt of IDR1,415.3B, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are IDR4,504.7B and IDR2,467.5B respectively. Inti Bangun Sejahtera's EBIT is IDR132.7B making its interest coverage ratio 0.6. It has cash and short-term investments of IDR71.5B.
Key information
69.5%
Debt to equity ratio
Rp1.42t
Debt
| Interest coverage ratio | 0.6x |
| Cash | Rp71.51b |
| Equity | Rp2.04t |
| Total liabilities | Rp2.47t |
| Total assets | Rp4.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBST's short term assets (IDR604.8B) do not cover its short term liabilities (IDR1,240.2B).
Long Term Liabilities: IBST's short term assets (IDR604.8B) do not cover its long term liabilities (IDR1,227.3B).
Debt to Equity History and Analysis
Debt Level: IBST's net debt to equity ratio (66%) is considered high.
Reducing Debt: IBST's debt to equity ratio has increased from 36% to 69.5% over the past 5 years.
Debt Coverage: IBST's debt is well covered by operating cash flow (53.7%).
Interest Coverage: IBST's interest payments on its debt are not well covered by EBIT (0.6x coverage).