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LT Debt/Equity
ratio LT Debt/Equity ratio
There is a downtrend of LTD to Equity ratio reaching its lowest point at 0.27 in
0.60 0.42 2016. This is driven by the significant decrease of 23.28% in long term debt
0.39
0.40 0.27 0.31 compared to its previous period. The decrease itself came from the payment of
0.20 debt with an amount of Rp 1.95 trillion to UOB and DBS Singapore. The debt was
0.00 used to finance the 100% acquisition of Madusari Lampung Indah in 2013 and
2014 2015 2016 2017 52.94% acquisition of China Minzhong which is a food company that focused on
Q2 integrated vegetable processing.
Total Debt/Equity
ratio Total Debt/Equity ratio
1.50 1.14 1.13 1.02 There is also a negative trend of Total Debt to Total Equity Ratio which reach the
0.87
1.00 lowest point at 0.87 in 2016. This is caused by the significant increase of retained
0.50 earning, with a CAGR 2014-2016 of 11.78%, as well as a decrease in long term debt
0.00 as stated above.
2014 2015 2016 2017
Q2
Liquidity Ratio
Current Ratio
0.00
2014 2015 2016 2017
Q2
Different from its quick ratio, INDF experienced an increase in liquid current
asset, which was a result of the increase in Trade Account Receivable with a
Quick ratio CAGR 2014-2016 of 13.96%. This increase was caused by an increase in sales,
0.99 1.02
1.00
0.85 0.77 especially the sales with Fountainhat International as blabla.
0.50
0.00
2014 2015 2016 2017
Q2
Day of collection period
60 53
40 23 22 24
20
0
2014 2015 2016 2017 Q2
0
2014 2015 2016 2017 Q2