Totalindo Eka Persada Balance Sheet Health
Financial Health criteria checks 2/6
Totalindo Eka Persada has a total shareholder equity of IDR416.6B and total debt of IDR419.5B, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are IDR1,623.1B and IDR1,206.5B respectively.
Key information
100.7%
Debt to equity ratio
Rp419.52b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp3.43b |
| Equity | Rp416.59b |
| Total liabilities | Rp1.21t |
| Total assets | Rp1.62t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOPS's short term assets (IDR1,164.0B) exceed its short term liabilities (IDR500.8B).
Long Term Liabilities: TOPS's short term assets (IDR1,164.0B) exceed its long term liabilities (IDR705.7B).
Debt to Equity History and Analysis
Debt Level: TOPS's net debt to equity ratio (99.9%) is considered high.
Reducing Debt: TOPS's debt to equity ratio has increased from 80.2% to 100.7% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TOPS has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.7% each year.