Terang Dunia Internusa Balance Sheet Health
Financial Health criteria checks 2/6
Terang Dunia Internusa has a total shareholder equity of IDR609.6B and total debt of IDR587.0B, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are IDR1,259.0B and IDR649.4B respectively. Terang Dunia Internusa's EBIT is IDR76.0B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR323.3B.
Key information
96.3%
Debt to equity ratio
Rp587.04b
Debt
| Interest coverage ratio | 1.9x |
| Cash | Rp323.32b |
| Equity | Rp609.65b |
| Total liabilities | Rp649.36b |
| Total assets | Rp1.26t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNTD's short term assets (IDR1,105.6B) exceed its short term liabilities (IDR519.7B).
Long Term Liabilities: UNTD's short term assets (IDR1,105.6B) exceed its long term liabilities (IDR129.6B).
Debt to Equity History and Analysis
Debt Level: UNTD's net debt to equity ratio (43.3%) 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).