Trimegah Sekuritas Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Trimegah Sekuritas Indonesia has a total shareholder equity of IDR1,371.3B and total debt of IDR894.8B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are IDR3,832.8B and IDR2,461.5B respectively.
Key information
65.3%
Debt to equity ratio
Rp894.76b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.49t |
| Equity | Rp1.37t |
| Total liabilities | Rp2.46t |
| Total assets | Rp3.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRIM's short term assets (IDR3,120.8B) exceed its short term liabilities (IDR1,685.3B).
Long Term Liabilities: TRIM's short term assets (IDR3,120.8B) exceed its long term liabilities (IDR776.2B).
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 80.8% to 65.3% 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.