Terang Dunia Internusa Balance Sheet Health
Financial Health criteria checks 2/6
Terang Dunia Internusa has a total shareholder equity of IDR625.0B and total debt of IDR535.6B, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are IDR1,272.7B and IDR647.7B respectively. Terang Dunia Internusa's EBIT is IDR72.7B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR180.8B.
Key information
85.7%
Debt to equity ratio
Rp535.62b
Debt
| Interest coverage ratio | 1.9x |
| Cash | Rp180.77b |
| Equity | Rp625.01b |
| Total liabilities | Rp647.67b |
| Total assets | Rp1.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNTD's short term assets (IDR1,099.6B) exceed its short term liabilities (IDR538.0B).
Long Term Liabilities: UNTD's short term assets (IDR1,099.6B) exceed its long term liabilities (IDR109.7B).
Debt to Equity History and Analysis
Debt Level: UNTD's net debt to equity ratio (56.8%) is considered high.
Reducing Debt: Insufficient data to determine if UNTD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UNTD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UNTD's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:02 |
| End of Day Share Price | 2024/12/24 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Terang Dunia Internusa 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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