Toba Pulp Lestari Balance Sheet Health
Financial Health criteria checks 2/6
Toba Pulp Lestari has a total shareholder equity of $110.1M and total debt of $278.1M, which brings its debt-to-equity ratio to 252.5%. Its total assets and total liabilities are $480.9M and $370.7M respectively.
Key information
252.5%
Debt to equity ratio
US$278.09m
Debt
Interest coverage ratio | n/a |
Cash | US$558.00k |
Equity | US$110.13m |
Total liabilities | US$370.74m |
Total assets | US$480.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INRU's short term assets ($58.3M) exceed its short term liabilities ($49.5M).
Long Term Liabilities: INRU's short term assets ($58.3M) do not cover its long term liabilities ($321.2M).
Debt to Equity History and Analysis
Debt Level: INRU's net debt to equity ratio (252%) is considered high.
Reducing Debt: INRU's debt to equity ratio has increased from 103.3% to 252.5% over the past 5 years.
Debt Coverage: INRU's debt is well covered by operating cash flow (22.9%).
Interest Coverage: Insufficient data to determine if INRU's interest payments on its debt are well covered by EBIT.