Toba Pulp Lestari Balance Sheet Health
Financial Health criteria checks 1/6
Toba Pulp Lestari has a total shareholder equity of $108.0M and total debt of $324.8M, which brings its debt-to-equity ratio to 300.7%. Its total assets and total liabilities are $480.4M and $372.3M respectively. Toba Pulp Lestari's EBIT is $4.2M making its interest coverage ratio 0.9. It has cash and short-term investments of $718.0K.
Key information
300.7%
Debt to equity ratio
US$324.83m
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$718.00k |
| Equity | US$108.01m |
| Total liabilities | US$372.35m |
| Total assets | US$480.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INRU's short term assets ($67.4M) exceed its short term liabilities ($43.6M).
Long Term Liabilities: INRU's short term assets ($67.4M) do not cover its long term liabilities ($328.7M).
Debt to Equity History and Analysis
Debt Level: INRU's net debt to equity ratio (300.1%) is considered high.
Reducing Debt: INRU's debt to equity ratio has increased from 130.3% to 300.7% over the past 5 years.
Debt Coverage: INRU's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: INRU's interest payments on its debt are not well covered by EBIT (0.9x coverage).