Transcoal Pacific Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Transcoal Pacific has a total shareholder equity of IDR2,071.4B and total debt of IDR1,299.5B, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are IDR3,606.4B and IDR1,535.1B respectively. Transcoal Pacific's EBIT is IDR400.6B making its interest coverage ratio 3.8. It has cash and short-term investments of IDR89.3B.
Informazioni chiave
62.7%
Rapporto debito/patrimonio netto
Rp1.30t
Debito
| Indice di copertura degli interessi | 3.8x |
| Contanti | Rp89.31b |
| Patrimonio netto | Rp2.07t |
| Totale passività | Rp1.54t |
| Totale attività | Rp3.61t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TCPI's short term assets (IDR871.6B) exceed its short term liabilities (IDR501.9B).
Passività a lungo termine: TCPI's short term assets (IDR871.6B) do not cover its long term liabilities (IDR1,033.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TCPI's net debt to equity ratio (58.4%) is considered high.
Riduzione del debito: TCPI's debt to equity ratio has reduced from 87.5% to 62.7% over the past 5 years.
Copertura del debito: TCPI's debt is well covered by operating cash flow (26.4%).
Copertura degli interessi: TCPI's interest payments on its debt are well covered by EBIT (3.8x coverage).