Asuransi Tugu Pratama Indonesia Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Asuransi Tugu Pratama Indonesia has a total shareholder equity of IDR10,468.5B and total debt of IDR485.7B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are IDR27,624.7B and IDR17,156.2B respectively. Asuransi Tugu Pratama Indonesia's EBIT is IDR860.6B making its interest coverage ratio 32. It has cash and short-term investments of IDR7,926.6B.
Informazioni chiave
4.6%
Rapporto debito/patrimonio netto
Rp485.69b
Debito
| Indice di copertura degli interessi | 32x |
| Contanti | Rp7.93t |
| Patrimonio netto | Rp10.47t |
| Totale passività | Rp17.16t |
| Totale attività | Rp27.62t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TUGU's short term assets (IDR19,406.3B) exceed its short term liabilities (IDR14,555.0B).
Passività a lungo termine: TUGU's short term assets (IDR19,406.3B) exceed its long term liabilities (IDR2,601.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TUGU has more cash than its total debt.
Riduzione del debito: TUGU's debt to equity ratio has increased from 0% to 4.6% over the past 5 years.
Copertura del debito: TUGU's debt is well covered by operating cash flow (189.4%).
Copertura degli interessi: TUGU's interest payments on its debt are well covered by EBIT (32x coverage).