Tifico Fiber Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Tifico Fiber Indonesia has a total shareholder equity of $310.4M and total debt of $1.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $335.4M and $25.0M respectively. Tifico Fiber Indonesia's EBIT is $300.0K making its interest coverage ratio -0.1. It has cash and short-term investments of $44.0M.
Key information
0.5%
Debt to equity ratio
US$1.67m
Debt
Interest coverage ratio | -0.1x |
Cash | US$44.02m |
Equity | US$310.37m |
Total liabilities | US$25.01m |
Total assets | US$335.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TFCO's short term assets ($112.6M) exceed its short term liabilities ($19.2M).
Long Term Liabilities: TFCO's short term assets ($112.6M) exceed its long term liabilities ($5.8M).
Debt to Equity History and Analysis
Debt Level: TFCO has more cash than its total debt.
Reducing Debt: TFCO's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: TFCO's debt is well covered by operating cash flow (869.2%).
Interest Coverage: TFCO earns more interest than it pays, so coverage of interest payments is not a concern.