Asuransi Tugu Pratama Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Asuransi Tugu Pratama Indonesia has a total shareholder equity of IDR10,510.6B and total debt of IDR389.3B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are IDR26,294.6B and IDR15,783.9B respectively. Asuransi Tugu Pratama Indonesia's EBIT is IDR633.7B making its interest coverage ratio 35. It has cash and short-term investments of IDR6,920.6B.
Key information
3.7%
Debt to equity ratio
Rp389.31b
Debt
| Interest coverage ratio | 35x |
| Cash | Rp6.92t |
| Equity | Rp10.51t |
| Total liabilities | Rp15.78t |
| Total assets | Rp26.29t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TUGU's short term assets (IDR17,767.1B) exceed its short term liabilities (IDR2,561.9B).
Long Term Liabilities: TUGU's short term assets (IDR17,767.1B) exceed its long term liabilities (IDR13,222.0B).
Debt to Equity History and Analysis
Debt Level: TUGU has more cash than its total debt.
Reducing Debt: TUGU's debt to equity ratio has increased from 0% to 3.7% over the past 5 years.
Debt Coverage: TUGU's debt is well covered by operating cash flow (387%).
Interest Coverage: TUGU's interest payments on its debt are well covered by EBIT (35x coverage).