PThimas Flat Glass Balance Sheet Health
Financial Health criteria checks 6/6
PThimas Flat Glass has a total shareholder equity of IDR4,283.9B and total debt of IDR1,564.5B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are IDR7,143.3B and IDR2,859.4B respectively. PThimas Flat Glass's EBIT is IDR723.9B making its interest coverage ratio 5.4. It has cash and short-term investments of IDR76.6B.
Key information
36.5%
Debt to equity ratio
Rp1.56t
Debt
Interest coverage ratio | 5.4x |
Cash | Rp76.61b |
Equity | Rp4.28t |
Total liabilities | Rp2.86t |
Total assets | Rp7.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMFG's short term assets (IDR2,502.7B) exceed its short term liabilities (IDR1,596.0B).
Long Term Liabilities: AMFG's short term assets (IDR2,502.7B) exceed its long term liabilities (IDR1,263.4B).
Debt to Equity History and Analysis
Debt Level: AMFG's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: AMFG's debt to equity ratio has reduced from 104.8% to 36.5% over the past 5 years.
Debt Coverage: AMFG's debt is well covered by operating cash flow (47.9%).
Interest Coverage: AMFG's interest payments on its debt are well covered by EBIT (5.4x coverage).