Indofood Sukses Makmur Balance Sheet Health
Financial Health criteria checks 5/6
Indofood Sukses Makmur has a total shareholder equity of IDR103,977.8B and total debt of IDR72,880.5B, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are IDR198,318.2B and IDR94,340.4B respectively. Indofood Sukses Makmur's EBIT is IDR20,673.6B making its interest coverage ratio 9. It has cash and short-term investments of IDR45,275.2B.
Key information
70.1%
Debt to equity ratio
Rp72.88t
Debt
| Interest coverage ratio | 9x |
| Cash | Rp45.28t |
| Equity | Rp103.98t |
| Total liabilities | Rp94.34t |
| Total assets | Rp198.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIFM.Y's short term assets (IDR74,931.6B) exceed its short term liabilities (IDR40,120.6B).
Long Term Liabilities: PIFM.Y's short term assets (IDR74,931.6B) exceed its long term liabilities (IDR54,219.8B).
Debt to Equity History and Analysis
Debt Level: PIFM.Y's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: PIFM.Y's debt to equity ratio has increased from 56.2% to 70.1% over the past 5 years.
Debt Coverage: PIFM.Y's debt is well covered by operating cash flow (26.7%).
Interest Coverage: PIFM.Y's interest payments on its debt are well covered by EBIT (9x coverage).