Inti Bangun Sejahtera Balance Sheet Health
Financial Health criteria checks 3/6
Inti Bangun Sejahtera has a total shareholder equity of IDR6,279.4B and total debt of IDR2,480.6B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are IDR9,912.4B and IDR3,633.0B respectively. Inti Bangun Sejahtera's EBIT is IDR406.9B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR781.6B.
Key information
39.5%
Debt to equity ratio
Rp2.48t
Debt
Interest coverage ratio | 1.6x |
Cash | Rp781.64b |
Equity | Rp6.28t |
Total liabilities | Rp3.63t |
Total assets | Rp9.91t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBST's short term assets (IDR1,947.1B) exceed its short term liabilities (IDR1,086.3B).
Long Term Liabilities: IBST's short term assets (IDR1,947.1B) do not cover its long term liabilities (IDR2,546.7B).
Debt to Equity History and Analysis
Debt Level: IBST's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: IBST's debt to equity ratio has increased from 39.1% to 39.5% over the past 5 years.
Debt Coverage: IBST's debt is well covered by operating cash flow (32.2%).
Interest Coverage: IBST's interest payments on its debt are not well covered by EBIT (1.6x coverage).