Tunas Baru Lampung Balance Sheet Health
Financial Health criteria checks 2/6
Tunas Baru Lampung has a total shareholder equity of IDR8,202.9B and total debt of IDR12,992.8B, which brings its debt-to-equity ratio to 158.4%. Its total assets and total liabilities are IDR25,883.3B and IDR17,680.5B respectively. Tunas Baru Lampung's EBIT is IDR2,009.9B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR529.3B.
Key information
150.4%
Debt to equity ratio
Rp12.67t
Debt
| Interest coverage ratio | 1.7x |
| Cash | Rp782.34b |
| Equity | Rp8.42t |
| Total liabilities | Rp16.84t |
| Total assets | Rp25.26t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T2L's short term assets (IDR12,184.8B) exceed its short term liabilities (IDR8,827.6B).
Long Term Liabilities: T2L's short term assets (IDR12,184.8B) exceed its long term liabilities (IDR8,852.9B).
Debt to Equity History and Analysis
Debt Level: T2L's net debt to equity ratio (151.9%) is considered high.
Reducing Debt: T2L's debt to equity ratio has increased from 156% to 158.4% over the past 5 years.
Debt Coverage: T2L's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: T2L's interest payments on its debt are not well covered by EBIT (1.7x coverage).