Asuransi Tugu Pratama Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Asuransi Tugu Pratama Indonesia has a total shareholder equity of IDR10,468.5B and total debt of IDR485.7B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are IDR27,624.7B and IDR17,156.2B respectively. Asuransi Tugu Pratama Indonesia's EBIT is IDR860.6B making its interest coverage ratio 32. It has cash and short-term investments of IDR7,926.6B.
Key information
4.6%
Debt to equity ratio
Rp485.69b
Debt
| Interest coverage ratio | 32x |
| Cash | Rp7.93t |
| Equity | Rp10.47t |
| Total liabilities | Rp17.16t |
| Total assets | Rp27.62t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TUGU's short term assets (IDR19,406.3B) exceed its short term liabilities (IDR14,555.0B).
Long Term Liabilities: TUGU's short term assets (IDR19,406.3B) exceed its long term liabilities (IDR2,601.1B).
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 4.6% over the past 5 years.
Debt Coverage: TUGU's debt is well covered by operating cash flow (189.4%).
Interest Coverage: TUGU's interest payments on its debt are well covered by EBIT (32x coverage).