Nusantara Infrastructure Balance Sheet Health
Financial Health criteria checks 0/6
Nusantara Infrastructure has a total shareholder equity of IDR3,302.4B and total debt of IDR7,051.2B, which brings its debt-to-equity ratio to 213.5%. Its total assets and total liabilities are IDR11,103.9B and IDR7,801.5B respectively. Nusantara Infrastructure's EBIT is IDR366.6B making its interest coverage ratio 0.9. It has cash and short-term investments of IDR220.3B.
Key information
213.5%
Debt to equity ratio
Rp7.05t
Debt
Interest coverage ratio | 0.9x |
Cash | Rp220.34b |
Equity | Rp3.30t |
Total liabilities | Rp7.80t |
Total assets | Rp11.10t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: META's short term assets (IDR529.4B) do not cover its short term liabilities (IDR4,688.4B).
Long Term Liabilities: META's short term assets (IDR529.4B) do not cover its long term liabilities (IDR3,113.1B).
Debt to Equity History and Analysis
Debt Level: META's net debt to equity ratio (206.8%) is considered high.
Reducing Debt: META's debt to equity ratio has increased from 45.8% to 213.5% over the past 5 years.
Debt Coverage: META's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: META's interest payments on its debt are not well covered by EBIT (0.9x coverage).