Trust Finance Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Trust Finance Indonesia has a total shareholder equity of IDR399.0B and total debt of IDR42.3B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are IDR458.8B and IDR59.8B respectively.
Key information
10.6%
Debt to equity ratio
Rp42.29b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp3.05b |
| Equity | Rp399.00b |
| Total liabilities | Rp59.83b |
| Total assets | Rp458.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRUS's short term assets (IDR402.4B) exceed its short term liabilities (IDR45.9B).
Long Term Liabilities: TRUS's short term assets (IDR402.4B) exceed its long term liabilities (IDR13.9B).
Debt to Equity History and Analysis
Debt Level: TRUS's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: TRUS's debt to equity ratio has increased from 1.4% to 10.6% over the past 5 years.
Debt Coverage: TRUS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TRUS's interest payments on its debt are well covered by EBIT.