Tri Banyan Tirta Balance Sheet Health
Financial Health criteria checks 0/6
Tri Banyan Tirta has a total shareholder equity of IDR298.2B and total debt of IDR549.3B, which brings its debt-to-equity ratio to 184.2%. Its total assets and total liabilities are IDR934.5B and IDR636.2B respectively.
Key information
184.2%
Debt to equity ratio
Rp549.34b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.62b |
| Equity | Rp298.24b |
| Total liabilities | Rp636.25b |
| Total assets | Rp934.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALTO's short term assets (IDR95.3B) do not cover its short term liabilities (IDR147.9B).
Long Term Liabilities: ALTO's short term assets (IDR95.3B) do not cover its long term liabilities (IDR488.4B).
Debt to Equity History and Analysis
Debt Level: ALTO's net debt to equity ratio (183.7%) is considered high.
Reducing Debt: ALTO's debt to equity ratio has increased from 162.1% to 184.2% 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 reduce at historical rates of 1.6% each year