Indah Kiat Pulp & Paper Balance Sheet Health
Financial Health criteria checks 4/6
Indah Kiat Pulp & Paper has a total shareholder equity of $6.2B and total debt of $4.3B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are $11.4B and $5.1B respectively. Indah Kiat Pulp & Paper's EBIT is $697.2M making its interest coverage ratio 2.9. It has cash and short-term investments of $2.9B.
Key information
69.9%
Debt to equity ratio
US$4.34b
Debt
| Interest coverage ratio | 2.9x |
| Cash | US$2.92b |
| Equity | US$6.21b |
| Total liabilities | US$5.14b |
| Total assets | US$11.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIKQ.F's short term assets ($6.1B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: PIKQ.F's short term assets ($6.1B) exceed its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: PIKQ.F's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: PIKQ.F's debt to equity ratio has reduced from 100.4% to 69.9% over the past 5 years.
Debt Coverage: PIKQ.F's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: PIKQ.F's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:01 |
| End of Day Share Price | 2024/12/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Indah Kiat Pulp & Paper Tbk is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richardo Walujo | Macquarie Research |
| Gregorius Gary | PT Bahana Securities |
| Muhammad Gibran | PT Ciptadana Securities |