Tunas Baru Lampung Balance Sheet Health
Financial Health criteria checks 2/6
Tunas Baru Lampung has a total shareholder equity of IDR8,463.4B and total debt of IDR15,390.5B, which brings its debt-to-equity ratio to 181.8%. Its total assets and total liabilities are IDR28,616.7B and IDR20,153.4B respectively. Tunas Baru Lampung's EBIT is IDR2,108.4B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR2,964.5B.
Key information
181.8%
Debt to equity ratio
Rp15.39t
Debt
| Interest coverage ratio | 1.8x |
| Cash | Rp2.96t |
| Equity | Rp8.46t |
| Total liabilities | Rp20.15t |
| Total assets | Rp28.62t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBLA's short term assets (IDR14,528.5B) exceed its short term liabilities (IDR9,783.0B).
Long Term Liabilities: TBLA's short term assets (IDR14,528.5B) exceed its long term liabilities (IDR10,370.3B).
Debt to Equity History and Analysis
Debt Level: TBLA's net debt to equity ratio (146.8%) is considered high.
Reducing Debt: TBLA's debt to equity ratio has increased from 150.4% to 181.8% over the past 5 years.
Debt Coverage: TBLA's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: TBLA's interest payments on its debt are not well covered by EBIT (1.8x coverage).