Topindo Solusi Komunika Balance Sheet Health
Financial Health criteria checks 4/6
Topindo Solusi Komunika has a total shareholder equity of IDR5.1B and total debt of IDR9.4B, which brings its debt-to-equity ratio to 185.8%. Its total assets and total liabilities are IDR43.2B and IDR38.1B respectively. Topindo Solusi Komunika's EBIT is IDR4.7B making its interest coverage ratio -12.8. It has cash and short-term investments of IDR3.6B.
Key information
185.8%
Debt to equity ratio
Rp9.44b
Debt
| Interest coverage ratio | -12.8x |
| Cash | Rp3.58b |
| Equity | Rp5.08b |
| Total liabilities | Rp38.15b |
| Total assets | Rp43.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOSK's short term assets (IDR32.6B) exceed its short term liabilities (IDR30.7B).
Long Term Liabilities: TOSK's short term assets (IDR32.6B) exceed its long term liabilities (IDR7.4B).
Debt to Equity History and Analysis
Debt Level: TOSK's net debt to equity ratio (115.4%) is considered high.
Reducing Debt: Insufficient data to determine if TOSK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TOSK's debt is well covered by operating cash flow (207%).
Interest Coverage: TOSK earns more interest than it pays, so coverage of interest payments is not a concern.