Triputra Agro Persada Balance Sheet Health
Financial Health criteria checks 6/6
Triputra Agro Persada has a total shareholder equity of IDR11,138.1B and total debt of IDR1,273.7B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are IDR14,084.6B and IDR2,946.5B respectively. Triputra Agro Persada's EBIT is IDR2,006.1B making its interest coverage ratio 47.7. It has cash and short-term investments of IDR1,936.0B.
Key information
11.4%
Debt to equity ratio
Rp1.27t
Debt
| Interest coverage ratio | 47.7x |
| Cash | Rp1.94t |
| Equity | Rp11.14t |
| Total liabilities | Rp2.95t |
| Total assets | Rp14.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAPG's short term assets (IDR3,367.3B) exceed its short term liabilities (IDR1,773.5B).
Long Term Liabilities: TAPG's short term assets (IDR3,367.3B) exceed its long term liabilities (IDR1,173.0B).
Debt to Equity History and Analysis
Debt Level: TAPG has more cash than its total debt.
Reducing Debt: TAPG's debt to equity ratio has reduced from 94.8% to 11.4% over the past 5 years.
Debt Coverage: TAPG's debt is well covered by operating cash flow (224.2%).
Interest Coverage: TAPG's interest payments on its debt are well covered by EBIT (47.7x coverage).