Trust Finance Indonesia Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Trust Finance Indonesia has a total shareholder equity of IDR399.0B and total debt of IDR42.3B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are IDR458.8B and IDR59.8B respectively.
Belangrijke informatie
10.6%
Verhouding schuld/eigen vermogen
Rp42.29b
Schuld
| Rente dekkingsratio | n/a |
| Contant | Rp3.05b |
| Aandelen | Rp399.00b |
| Totaal verplichtingen | Rp59.83b |
| Totaal activa | Rp458.83b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TRUS's short term assets (IDR402.4B) exceed its short term liabilities (IDR45.9B).
Langlopende schulden: TRUS's short term assets (IDR402.4B) exceed its long term liabilities (IDR13.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TRUS's net debt to equity ratio (9.8%) is considered satisfactory.
Schuld verminderen: TRUS's debt to equity ratio has increased from 1.4% to 10.6% over the past 5 years.
Schuldendekking: TRUS's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if TRUS's interest payments on its debt are well covered by EBIT.