Total Bangun Persada Balance Sheet Health
Financial Health criteria checks 6/6
Total Bangun Persada has a total shareholder equity of IDR1,119.8B and total debt of IDR4.2B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are IDR3,488.2B and IDR2,368.4B respectively. Total Bangun Persada's EBIT is IDR169.4B making its interest coverage ratio -6. It has cash and short-term investments of IDR1,299.9B.
Key information
0.4%
Debt to equity ratio
Rp4.20b
Debt
Interest coverage ratio | -6x |
Cash | Rp1.30t |
Equity | Rp1.12t |
Total liabilities | Rp2.37t |
Total assets | Rp3.49t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOTL's short term assets (IDR2,854.5B) exceed its short term liabilities (IDR2,182.9B).
Long Term Liabilities: TOTL's short term assets (IDR2,854.5B) exceed its long term liabilities (IDR185.4B).
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 0.6% to 0.4% over the past 5 years.
Debt Coverage: TOTL's debt is well covered by operating cash flow (11048.5%).
Interest Coverage: TOTL earns more interest than it pays, so coverage of interest payments is not a concern.