Trisula Textile Industries Balance Sheet Health
Financial Health criteria checks 2/6
Trisula Textile Industries has a total shareholder equity of IDR272.8B and total debt of IDR179.5B, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are IDR615.4B and IDR342.7B respectively. Trisula Textile Industries's EBIT is IDR32.9B making its interest coverage ratio 2.4. It has cash and short-term investments of IDR6.6B.
Key information
65.8%
Debt to equity ratio
Rp179.53b
Debt
| Interest coverage ratio | 2.4x |
| Cash | Rp6.60b |
| Equity | Rp272.75b |
| Total liabilities | Rp342.69b |
| Total assets | Rp615.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BELL's short term assets (IDR411.1B) exceed its short term liabilities (IDR282.3B).
Long Term Liabilities: BELL's short term assets (IDR411.1B) exceed its long term liabilities (IDR60.3B).
Debt to Equity History and Analysis
Debt Level: BELL's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: BELL's debt to equity ratio has increased from 50.5% to 65.8% over the past 5 years.
Debt Coverage: BELL's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: BELL's interest payments on its debt are not well covered by EBIT (2.4x coverage).