TIMAH Balance Sheet Health
Financial Health criteria checks 6/6
TIMAH has a total shareholder equity of IDR7,183.7B and total debt of IDR2,279.3B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are IDR12,817.0B and IDR5,633.3B respectively. TIMAH's EBIT is IDR1,020.8B making its interest coverage ratio 3.3. It has cash and short-term investments of IDR1,839.2B.
Key information
31.7%
Debt to equity ratio
Rp2.28t
Debt
| Interest coverage ratio | 3.3x |
| Cash | Rp1.84t |
| Equity | Rp7.18t |
| Total liabilities | Rp5.63t |
| Total assets | Rp12.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TINS's short term assets (IDR5,982.4B) exceed its short term liabilities (IDR2,402.4B).
Long Term Liabilities: TINS's short term assets (IDR5,982.4B) exceed its long term liabilities (IDR3,230.9B).
Debt to Equity History and Analysis
Debt Level: TINS's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: TINS's debt to equity ratio has reduced from 187.8% to 31.7% over the past 5 years.
Debt Coverage: TINS's debt is well covered by operating cash flow (89.6%).
Interest Coverage: TINS's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT TIMAH Tbk is covered by 18 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andi Hadiwidjojo | BofA Global Research |
| Michael Evans | CGS International |
| Eun Young Lee | DBS Bank Ltd |