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 IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR3,252.2B and IDR2,141.1B respectively. Total Bangun Persada's EBIT is IDR196.5B making its interest coverage ratio -7.2. It has cash and short-term investments of IDR1,188.4B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -7.2x |
| 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 is debt free.
Reducing Debt: TOTL has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: TOTL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TOTL has no debt, therefore coverage of interest payments is not a concern.