Indah Prakasa Sentosa Balance Sheet Health
Financial Health criteria checks 0/6
Indah Prakasa Sentosa has a total shareholder equity of IDR20.9B and total debt of IDR113.7B, which brings its debt-to-equity ratio to 544%. Its total assets and total liabilities are IDR293.3B and IDR272.4B respectively. Indah Prakasa Sentosa's EBIT is IDR2.7B making its interest coverage ratio 0.1. It has cash and short-term investments of IDR1.2B.
Key information
544.0%
Debt to equity ratio
Rp113.69b
Debt
Interest coverage ratio | 0.1x |
Cash | Rp1.20b |
Equity | Rp20.90b |
Total liabilities | Rp272.39b |
Total assets | Rp293.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INPS's short term assets (IDR33.1B) do not cover its short term liabilities (IDR232.8B).
Long Term Liabilities: INPS's short term assets (IDR33.1B) do not cover its long term liabilities (IDR39.6B).
Debt to Equity History and Analysis
Debt Level: INPS's net debt to equity ratio (538.3%) is considered high.
Reducing Debt: INPS's debt to equity ratio has increased from 167.4% to 544% over the past 5 years.
Debt Coverage: INPS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INPS's interest payments on its debt are not well covered by EBIT (0.1x coverage).