Tri Banyan Tirta Balance Sheet Health
Financial Health criteria checks 0/6
Tri Banyan Tirta has a total shareholder equity of IDR340.1B and total debt of IDR551.7B, which brings its debt-to-equity ratio to 162.2%. Its total assets and total liabilities are IDR1,009.4B and IDR669.2B respectively.
Key information
162.2%
Debt to equity ratio
Rp551.66b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.13b |
| Equity | Rp340.13b |
| Total liabilities | Rp669.25b |
| Total assets | Rp1.01t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALTO's short term assets (IDR150.4B) do not cover its short term liabilities (IDR188.4B).
Long Term Liabilities: ALTO's short term assets (IDR150.4B) do not cover its long term liabilities (IDR480.8B).
Debt to Equity History and Analysis
Debt Level: ALTO's net debt to equity ratio (161.9%) is considered high.
Reducing Debt: ALTO's debt to equity ratio has increased from 153.5% to 162.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ALTO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALTO has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.3% each year.