Cerestar Indonesia Balance Sheet Health
Financial Health criteria checks 1/6
Key information
174.8%
Debt to equity ratio
Rp1.79t
Debt
Interest coverage ratio | 0.9x |
Cash | Rp480.12m |
Equity | Rp1.02t |
Total liabilities | Rp2.46t |
Total assets | Rp3.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRGU's short term assets (IDR2,140.9B) do not cover its short term liabilities (IDR2,384.9B).
Long Term Liabilities: TRGU's short term assets (IDR2,140.9B) exceed its long term liabilities (IDR71.9B).
Debt to Equity History and Analysis
Debt Level: TRGU's net debt to equity ratio (174.8%) is considered high.
Reducing Debt: Insufficient data to determine if TRGU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TRGU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TRGU's interest payments on its debt are not well covered by EBIT (0.9x coverage).