Trisula International Balance Sheet Health
Financial Health criteria checks 6/6
Trisula International has a total shareholder equity of IDR753.8B and total debt of IDR187.2B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are IDR1,167.3B and IDR413.5B respectively. Trisula International's EBIT is IDR88.9B making its interest coverage ratio 8.5. It has cash and short-term investments of IDR132.7B.
Key information
24.8%
Debt to equity ratio
Rp187.21b
Debt
| Interest coverage ratio | 8.5x |
| Cash | Rp132.68b |
| Equity | Rp753.84b |
| Total liabilities | Rp413.48b |
| Total assets | Rp1.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRIS's short term assets (IDR803.4B) exceed its short term liabilities (IDR352.5B).
Long Term Liabilities: TRIS's short term assets (IDR803.4B) exceed its long term liabilities (IDR60.9B).
Debt to Equity History and Analysis
Debt Level: TRIS's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: TRIS's debt to equity ratio has reduced from 48.2% to 24.8% over the past 5 years.
Debt Coverage: TRIS's debt is well covered by operating cash flow (60.9%).
Interest Coverage: TRIS's interest payments on its debt are well covered by EBIT (8.5x coverage).