Teladan Prima Agro Balance Sheet Health
Financial Health criteria checks 4/6
Teladan Prima Agro has a total shareholder equity of IDR2,528.5B and total debt of IDR836.9B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are IDR5,769.7B and IDR3,241.2B respectively. Teladan Prima Agro's EBIT is IDR744.2B making its interest coverage ratio 9.3. It has cash and short-term investments of IDR727.4B.
Key information
33.1%
Debt to equity ratio
Rp836.95b
Debt
Interest coverage ratio | 9.3x |
Cash | Rp727.45b |
Equity | Rp2.53t |
Total liabilities | Rp3.24t |
Total assets | Rp5.77t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLDN's short term assets (IDR1,875.0B) do not cover its short term liabilities (IDR1,943.9B).
Long Term Liabilities: TLDN's short term assets (IDR1,875.0B) exceed its long term liabilities (IDR1,297.3B).
Debt to Equity History and Analysis
Debt Level: TLDN's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TLDN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TLDN's debt is well covered by operating cash flow (173.7%).
Interest Coverage: TLDN's interest payments on its debt are well covered by EBIT (9.3x coverage).