Trisula Textile Industries Balance Sheet Health
Financial Health criteria checks 3/6
Trisula Textile Industries has a total shareholder equity of IDR271.9B and total debt of IDR147.7B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are IDR562.2B and IDR290.3B respectively. Trisula Textile Industries's EBIT is IDR30.6B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR15.0B.
Key information
54.3%
Debt to equity ratio
Rp147.66b
Debt
Interest coverage ratio | 2.3x |
Cash | Rp14.96b |
Equity | Rp271.87b |
Total liabilities | Rp290.32b |
Total assets | Rp562.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BELL's short term assets (IDR394.2B) exceed its short term liabilities (IDR253.8B).
Long Term Liabilities: BELL's short term assets (IDR394.2B) exceed its long term liabilities (IDR36.5B).
Debt to Equity History and Analysis
Debt Level: BELL's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: BELL's debt to equity ratio has reduced from 56.4% to 54.3% over the past 5 years.
Debt Coverage: BELL's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: BELL's interest payments on its debt are not well covered by EBIT (2.3x coverage).