Trimegah Bangun Persada Balance Sheet Health
Financial Health criteria checks 5/6
Trimegah Bangun Persada has a total shareholder equity of IDR32,033.0B and total debt of IDR8,656.9B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are IDR50,286.9B and IDR18,253.9B respectively. Trimegah Bangun Persada's EBIT is IDR7,262.2B making its interest coverage ratio 9. It has cash and short-term investments of IDR5,859.2B.
Key information
27.0%
Debt to equity ratio
Rp8.66t
Debt
| Interest coverage ratio | 9x |
| Cash | Rp5.86t |
| Equity | Rp32.03t |
| Total liabilities | Rp18.25t |
| Total assets | Rp50.29t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCKL's short term assets (IDR13,902.4B) exceed its short term liabilities (IDR11,127.6B).
Long Term Liabilities: NCKL's short term assets (IDR13,902.4B) exceed its long term liabilities (IDR7,126.3B).
Debt to Equity History and Analysis
Debt Level: NCKL's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NCKL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NCKL's debt is well covered by operating cash flow (96.5%).
Interest Coverage: NCKL's interest payments on its debt are well covered by EBIT (9x coverage).