Trisula International Balance Sheet Health
Financial Health criteria checks 6/6
Trisula International has a total shareholder equity of IDR754.7B and total debt of IDR223.4B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are IDR1,256.1B and IDR501.4B respectively. Trisula International's EBIT is IDR111.4B making its interest coverage ratio 9.5. It has cash and short-term investments of IDR130.6B.
Key information
29.6%
Debt to equity ratio
Rp223.40b
Debt
| Interest coverage ratio | 9.5x |
| Cash | Rp130.65b |
| Equity | Rp754.73b |
| Total liabilities | Rp501.36b |
| Total assets | Rp1.26t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRIS's short term assets (IDR860.3B) exceed its short term liabilities (IDR422.6B).
Long Term Liabilities: TRIS's short term assets (IDR860.3B) exceed its long term liabilities (IDR78.8B).
Debt to Equity History and Analysis
Debt Level: TRIS's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: TRIS's debt to equity ratio has reduced from 43.7% to 29.6% over the past 5 years.
Debt Coverage: TRIS's debt is well covered by operating cash flow (62.7%).
Interest Coverage: TRIS's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Trisula International Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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