Trimegah Sekuritas Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Trimegah Sekuritas Indonesia has a total shareholder equity of IDR1,217.8B and total debt of IDR829.2B, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are IDR2,873.2B and IDR1,655.4B respectively.
Key information
68.1%
Debt to equity ratio
Rp829.17b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.85t |
| Equity | Rp1.22t |
| Total liabilities | Rp1.66t |
| Total assets | Rp2.87t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRIM's short term assets (IDR2,776.9B) exceed its short term liabilities (IDR1,061.9B).
Long Term Liabilities: TRIM's short term assets (IDR2,776.9B) exceed its long term liabilities (IDR593.5B).
Debt to Equity History and Analysis
Debt Level: TRIM has more cash than its total debt.
Reducing Debt: TRIM's debt to equity ratio has reduced from 85.2% to 68.1% over the past 5 years.
Debt Coverage: TRIM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TRIM's interest payments on its debt are well covered by EBIT.