Indonesia Kendaraan Terminal Balance Sheet Health
Financial Health criteria checks 6/6
Indonesia Kendaraan Terminal has a total shareholder equity of IDR1,261.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,817.8B and IDR556.6B respectively. Indonesia Kendaraan Terminal's EBIT is IDR230.6B making its interest coverage ratio 310.7. It has cash and short-term investments of IDR700.5B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 310.7x |
| Cash | Rp700.49b |
| Equity | Rp1.26t |
| Total liabilities | Rp556.57b |
| Total assets | Rp1.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPCC's short term assets (IDR815.6B) exceed its short term liabilities (IDR159.0B).
Long Term Liabilities: IPCC's short term assets (IDR815.6B) exceed its long term liabilities (IDR397.5B).
Debt to Equity History and Analysis
Debt Level: IPCC is debt free.
Reducing Debt: IPCC has not had any debt for past 5 years.
Debt Coverage: IPCC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IPCC has no debt, therefore coverage of interest payments is not a concern.