KDB Tifa Finance Balance Sheet Health
Financial Health criteria checks 4/6
KDB Tifa Finance has a total shareholder equity of IDR1,199.4B and total debt of IDR485.3B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are IDR1,745.0B and IDR545.5B respectively.
Key information
40.5%
Debt to equity ratio
Rp485.30b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp129.77b |
| Equity | Rp1.20t |
| Total liabilities | Rp545.54b |
| Total assets | Rp1.74t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIFA's short term assets (IDR1,550.3B) exceed its short term liabilities (IDR9.7B).
Long Term Liabilities: TIFA's short term assets (IDR1,550.3B) exceed its long term liabilities (IDR535.9B).
Debt to Equity History and Analysis
Debt Level: TIFA's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: TIFA's debt to equity ratio has reduced from 207.9% to 40.5% over the past 5 years.
Debt Coverage: TIFA's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: Insufficient data to determine if TIFA's interest payments on its debt are well covered by EBIT.