Tunas Baru Lampung Balance Sheet Health
Financial Health criteria checks 2/6
Tunas Baru Lampung has a total shareholder equity of IDR8,202.9B and total debt of IDR12,992.8B, which brings its debt-to-equity ratio to 158.4%. Its total assets and total liabilities are IDR25,883.3B and IDR17,680.5B respectively. Tunas Baru Lampung's EBIT is IDR2,009.9B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR529.3B.
Key information
158.4%
Debt to equity ratio
Rp12.99t
Debt
Interest coverage ratio | 1.7x |
Cash | Rp529.26b |
Equity | Rp8.20t |
Total liabilities | Rp17.68t |
Total assets | Rp25.88t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBLA's short term assets (IDR12,184.8B) exceed its short term liabilities (IDR8,827.6B).
Long Term Liabilities: TBLA's short term assets (IDR12,184.8B) exceed its long term liabilities (IDR8,852.9B).
Debt to Equity History and Analysis
Debt Level: TBLA's net debt to equity ratio (151.9%) is considered high.
Reducing Debt: TBLA's debt to equity ratio has increased from 156% to 158.4% over the past 5 years.
Debt Coverage: TBLA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TBLA's interest payments on its debt are not well covered by EBIT (1.7x coverage).