TBS Energi Utama Balance Sheet Health
Financial Health criteria checks 4/6
TBS Energi Utama has a total shareholder equity of $454.9M and total debt of $353.3M, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are $932.2M and $477.3M respectively. TBS Energi Utama's EBIT is $55.5M making its interest coverage ratio -3.2. It has cash and short-term investments of $68.7M.
Key information
77.7%
Debt to equity ratio
US$353.28m
Debt
| Interest coverage ratio | -3.2x |
| Cash | US$68.74m |
| Equity | US$454.85m |
| Total liabilities | US$477.32m |
| Total assets | US$932.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOBA's short term assets ($246.0M) exceed its short term liabilities ($133.7M).
Long Term Liabilities: TOBA's short term assets ($246.0M) do not cover its long term liabilities ($343.6M).
Debt to Equity History and Analysis
Debt Level: TOBA's net debt to equity ratio (62.6%) is considered high.
Reducing Debt: TOBA's debt to equity ratio has reduced from 94.4% to 77.7% over the past 5 years.
Debt Coverage: TOBA's debt is well covered by operating cash flow (31.6%).
Interest Coverage: TOBA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 22:08 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT TBS Energi Utama Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam Worthington | Macquarie Research |