Trust Finance Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Trust Finance Indonesia has a total shareholder equity of IDR377.3B and total debt of IDR32.6B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are IDR427.5B and IDR50.3B respectively.
Key information
8.6%
Debt to equity ratio
Rp32.58b
Debt
Interest coverage ratio | n/a |
Cash | Rp71.69b |
Equity | Rp377.25b |
Total liabilities | Rp50.28b |
Total assets | Rp427.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRUS's short term assets (IDR374.1B) exceed its short term liabilities (IDR26.8B).
Long Term Liabilities: TRUS's short term assets (IDR374.1B) exceed its long term liabilities (IDR23.5B).
Debt to Equity History and Analysis
Debt Level: TRUS has more cash than its total debt.
Reducing Debt: TRUS's debt to equity ratio has reduced from 9.6% to 8.6% over the past 5 years.
Debt Coverage: TRUS's debt is well covered by operating cash flow (101.6%).
Interest Coverage: Insufficient data to determine if TRUS's interest payments on its debt are well covered by EBIT.