Garda Tujuh Buana Balance Sheet Health
Financial Health criteria checks 6/6
Garda Tujuh Buana has a total shareholder equity of $51.6M and total debt of $537.8K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $61.5M and $9.9M respectively. Garda Tujuh Buana's EBIT is $4.1M making its interest coverage ratio 21.2. It has cash and short-term investments of $6.8M.
Key information
1.0%
Debt to equity ratio
US$537.79k
Debt
Interest coverage ratio | 21.2x |
Cash | US$6.78m |
Equity | US$51.61m |
Total liabilities | US$9.93m |
Total assets | US$61.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTBO's short term assets ($15.4M) exceed its short term liabilities ($7.9M).
Long Term Liabilities: GTBO's short term assets ($15.4M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: GTBO has more cash than its total debt.
Reducing Debt: GTBO's debt to equity ratio has reduced from 2.9% to 1% over the past 5 years.
Debt Coverage: GTBO's debt is well covered by operating cash flow (1565.1%).
Interest Coverage: GTBO's interest payments on its debt are well covered by EBIT (21.2x coverage).