Triputra Agro Persada Balance Sheet Health
Financial Health criteria checks 6/6
Triputra Agro Persada has a total shareholder equity of IDR11,339.5B and total debt of IDR1,121.1B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are IDR13,867.4B and IDR2,527.8B respectively. Triputra Agro Persada's EBIT is IDR1,390.7B making its interest coverage ratio 17.4. It has cash and short-term investments of IDR1,006.8B.
Key information
9.9%
Debt to equity ratio
Rp1.12t
Debt
Interest coverage ratio | 17.4x |
Cash | Rp1.01t |
Equity | Rp11.34t |
Total liabilities | Rp2.53t |
Total assets | Rp13.87t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAPG's short term assets (IDR2,445.6B) exceed its short term liabilities (IDR1,958.6B).
Long Term Liabilities: TAPG's short term assets (IDR2,445.6B) exceed its long term liabilities (IDR569.3B).
Debt to Equity History and Analysis
Debt Level: TAPG's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: TAPG's debt to equity ratio has reduced from 113.3% to 9.9% over the past 5 years.
Debt Coverage: TAPG's debt is well covered by operating cash flow (140%).
Interest Coverage: TAPG's interest payments on its debt are well covered by EBIT (17.4x coverage).