Indofood Agri Resources Balance Sheet Health
Financial Health criteria checks 6/6
Indofood Agri Resources has a total shareholder equity of IDR24,161.3B and total debt of IDR8,354.3B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are IDR37,668.5B and IDR13,507.2B respectively. Indofood Agri Resources's EBIT is IDR2,470.3B making its interest coverage ratio 7.3. It has cash and short-term investments of IDR5,589.2B.
Key information
34.6%
Debt to equity ratio
Rp8.35t
Debt
| Interest coverage ratio | 7.3x |
| Cash | Rp5.59t |
| Equity | Rp24.16t |
| Total liabilities | Rp13.51t |
| Total assets | Rp37.67t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IARL.F's short term assets (IDR11,136.2B) exceed its short term liabilities (IDR10,193.1B).
Long Term Liabilities: IARL.F's short term assets (IDR11,136.2B) exceed its long term liabilities (IDR3,314.1B).
Debt to Equity History and Analysis
Debt Level: IARL.F's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: IARL.F's debt to equity ratio has reduced from 60.4% to 34.6% over the past 5 years.
Debt Coverage: IARL.F's debt is well covered by operating cash flow (40.2%).
Interest Coverage: IARL.F's interest payments on its debt are well covered by EBIT (7.3x coverage).