Trimegah Bangun Persada Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Trimegah Bangun Persada has a total shareholder equity of IDR32,033.0B and total debt of IDR8,656.9B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are IDR50,286.9B and IDR18,253.9B respectively. Trimegah Bangun Persada's EBIT is IDR7,262.2B making its interest coverage ratio 9. It has cash and short-term investments of IDR5,859.2B.
Belangrijke informatie
27.0%
Verhouding schuld/eigen vermogen
Rp8.66t
Schuld
| Rente dekkingsratio | 9x |
| Contant | Rp5.86t |
| Aandelen | Rp32.03t |
| Totaal verplichtingen | Rp18.25t |
| Totaal activa | Rp50.29t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NCKL's short term assets (IDR13,902.4B) exceed its short term liabilities (IDR11,127.6B).
Langlopende schulden: NCKL's short term assets (IDR13,902.4B) exceed its long term liabilities (IDR7,126.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NCKL's net debt to equity ratio (8.7%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if NCKL's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: NCKL's debt is well covered by operating cash flow (96.5%).
Rentedekking: NCKL's interest payments on its debt are well covered by EBIT (9x coverage).