PT Trisula International Tbk

IDX:TRIS Stock Report

Market Cap: Rp542.4b

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 ratio9.5x
CashRp130.65b
EquityRp754.73b
Total liabilitiesRp501.36b
Total assetsRp1.26t

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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