Tunas Alfin Balance Sheet Health
Financial Health criteria checks 3/6
Tunas Alfin has a total shareholder equity of IDR1,221.4B and total debt of IDR351.6B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are IDR1,863.0B and IDR641.6B respectively. Tunas Alfin's EBIT is IDR48.4B making its interest coverage ratio 2.8. It has cash and short-term investments of IDR28.4B.
Key information
28.8%
Debt to equity ratio
Rp351.56b
Debt
| Interest coverage ratio | 2.8x |
| Cash | Rp28.42b |
| Equity | Rp1.22t |
| Total liabilities | Rp641.64b |
| Total assets | Rp1.86t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TALF's short term assets (IDR624.0B) exceed its short term liabilities (IDR358.2B).
Long Term Liabilities: TALF's short term assets (IDR624.0B) exceed its long term liabilities (IDR283.4B).
Debt to Equity History and Analysis
Debt Level: TALF's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: TALF's debt to equity ratio has increased from 18.6% to 28.8% over the past 5 years.
Debt Coverage: TALF's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: TALF's interest payments on its debt are not well covered by EBIT (2.8x coverage).