KDB Tifa Finance Balance Sheet Health
Financial Health criteria checks 4/6
KDB Tifa Finance has a total shareholder equity of IDR1,149.8B and total debt of IDR575.8B, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are IDR1,801.4B and IDR651.6B respectively.
Key information
50.1%
Debt to equity ratio
Rp575.84b
Debt
Interest coverage ratio | n/a |
Cash | Rp174.54b |
Equity | Rp1.15t |
Total liabilities | Rp651.59b |
Total assets | Rp1.80t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIFA's short term assets (IDR1,557.0B) exceed its short term liabilities (IDR599.1B).
Long Term Liabilities: TIFA's short term assets (IDR1,557.0B) exceed its long term liabilities (IDR52.5B).
Debt to Equity History and Analysis
Debt Level: TIFA's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: TIFA's debt to equity ratio has reduced from 292.7% to 50.1% over the past 5 years.
Debt Coverage: TIFA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TIFA's interest payments on its debt are well covered by EBIT.