Totalindo Eka Persada Balance Sheet Health
Financial Health criteria checks 4/6
Totalindo Eka Persada has a total shareholder equity of IDR700.0B and total debt of IDR887.7B, which brings its debt-to-equity ratio to 126.8%. Its total assets and total liabilities are IDR2,417.7B and IDR1,717.8B respectively.
Key information
126.8%
Debt to equity ratio
Rp887.74b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp3.84b |
| Equity | Rp699.97b |
| Total liabilities | Rp1.72t |
| Total assets | Rp2.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOPS's short term assets (IDR1,730.3B) exceed its short term liabilities (IDR1,222.8B).
Long Term Liabilities: TOPS's short term assets (IDR1,730.3B) exceed its long term liabilities (IDR494.9B).
Debt to Equity History and Analysis
Debt Level: TOPS's net debt to equity ratio (126.3%) is considered high.
Reducing Debt: TOPS's debt to equity ratio has increased from 85.6% to 126.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TOPS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TOPS has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 46.5% each year.