Indah Prakasa Sentosa Balance Sheet Health
Financial Health criteria checks 1/6
Indah Prakasa Sentosa has a total shareholder equity of IDR14.0B and total debt of IDR95.3B, which brings its debt-to-equity ratio to 678.6%. Its total assets and total liabilities are IDR267.7B and IDR253.7B respectively. Indah Prakasa Sentosa's EBIT is IDR1.9B making its interest coverage ratio 0. It has cash and short-term investments of IDR2.2B.
Key information
678.6%
Debt to equity ratio
Rp95.26b
Debt
| Interest coverage ratio | 0.05x |
| Cash | Rp2.20b |
| Equity | Rp14.04b |
| Total liabilities | Rp253.69b |
| Total assets | Rp267.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INPS's short term assets (IDR37.7B) do not cover its short term liabilities (IDR226.3B).
Long Term Liabilities: INPS's short term assets (IDR37.7B) exceed its long term liabilities (IDR27.4B).
Debt to Equity History and Analysis
Debt Level: INPS's net debt to equity ratio (662.9%) is considered high.
Reducing Debt: INPS's debt to equity ratio has increased from 169.5% to 678.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INPS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: INPS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.3% each year