Total Bangun Persada Balance Sheet Health
Financial Health criteria checks 6/6
Total Bangun Persada has a total shareholder equity of IDR1,111.1B and total debt of IDR5.8B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are IDR3,252.2B and IDR2,141.1B respectively. Total Bangun Persada's EBIT is IDR242.0B making its interest coverage ratio -5.6. It has cash and short-term investments of IDR1,188.4B.
Key information
0.5%
Debt to equity ratio
Rp5.80b
Debt
| Interest coverage ratio | -5.6x |
| Cash | Rp1.19t |
| Equity | Rp1.11t |
| Total liabilities | Rp2.14t |
| Total assets | Rp3.25t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOTL's short term assets (IDR2,457.9B) exceed its short term liabilities (IDR1,964.8B).
Long Term Liabilities: TOTL's short term assets (IDR2,457.9B) exceed its long term liabilities (IDR176.4B).
Debt to Equity History and Analysis
Debt Level: TOTL has more cash than its total debt.
Reducing Debt: TOTL's debt to equity ratio has reduced from 0.8% to 0.5% over the past 5 years.
Debt Coverage: TOTL's debt is well covered by operating cash flow (8401.2%).
Interest Coverage: TOTL earns more interest than it pays, so coverage of interest payments is not a concern.