Trinitan Metals and Minerals Balance Sheet Health
Financial Health criteria checks 1/6
Trinitan Metals and Minerals has a total shareholder equity of IDR7.0B and total debt of IDR359.7B, which brings its debt-to-equity ratio to 5134.7%. Its total assets and total liabilities are IDR699.1B and IDR692.1B respectively.
Key information
5,134.7%
Debt to equity ratio
Rp359.72b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.18b |
| Equity | Rp7.01b |
| Total liabilities | Rp692.11b |
| Total assets | Rp699.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PURE's short term assets (IDR219.8B) do not cover its short term liabilities (IDR652.6B).
Long Term Liabilities: PURE's short term assets (IDR219.8B) exceed its long term liabilities (IDR39.5B).
Debt to Equity History and Analysis
Debt Level: PURE's net debt to equity ratio (5117.8%) is considered high.
Reducing Debt: Insufficient data to determine if PURE's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PURE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PURE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.