Indosat Ooredoo Hutchison Balance Sheet Health
Financial Health criteria checks 3/6
Indosat Ooredoo Hutchison has a total shareholder equity of IDR33,708.8B and total debt of IDR14,781.6B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are IDR114,722.2B and IDR81,013.5B respectively. Indosat Ooredoo Hutchison's EBIT is IDR9,326.9B making its interest coverage ratio 2.1. It has cash and short-term investments of IDR5,189.6B.
Key information
43.9%
Debt to equity ratio
Rp14.78t
Debt
Interest coverage ratio | 2.1x |
Cash | Rp5.19t |
Equity | Rp33.71t |
Total liabilities | Rp81.01t |
Total assets | Rp114.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISAT's short term assets (IDR15,479.7B) do not cover its short term liabilities (IDR34,134.3B).
Long Term Liabilities: ISAT's short term assets (IDR15,479.7B) do not cover its long term liabilities (IDR46,879.1B).
Debt to Equity History and Analysis
Debt Level: ISAT's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: ISAT's debt to equity ratio has reduced from 176.6% to 43.9% over the past 5 years.
Debt Coverage: ISAT's debt is well covered by operating cash flow (119.6%).
Interest Coverage: ISAT's interest payments on its debt are not well covered by EBIT (2.1x coverage).