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).