Indosat Ooredoo Hutchison Balance Sheet Health
Financial Health criteria checks 3/6
Indosat Ooredoo Hutchison has a total shareholder equity of IDR34,339.1B and total debt of IDR13,913.2B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are IDR112,780.7B and IDR78,441.6B respectively. Indosat Ooredoo Hutchison's EBIT is IDR10,845.7B making its interest coverage ratio 2.6. It has cash and short-term investments of IDR4,569.6B.
Key information
40.5%
Debt to equity ratio
Rp13.91t
Debt
| Interest coverage ratio | 2.6x |
| Cash | Rp4.57t |
| Equity | Rp34.34t |
| Total liabilities | Rp78.44t |
| Total assets | Rp112.78t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTIT.F's short term assets (IDR13,445.8B) do not cover its short term liabilities (IDR31,911.7B).
Long Term Liabilities: PTIT.F's short term assets (IDR13,445.8B) do not cover its long term liabilities (IDR46,529.9B).
Debt to Equity History and Analysis
Debt Level: PTIT.F's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: PTIT.F's debt to equity ratio has reduced from 192.2% to 40.5% over the past 5 years.
Debt Coverage: PTIT.F's debt is well covered by operating cash flow (135.5%).
Interest Coverage: PTIT.F's interest payments on its debt are not well covered by EBIT (2.6x coverage).