TIMAH Balance Sheet Health
Financial Health criteria checks 4/6
TIMAH has a total shareholder equity of IDR6,242.3B and total debt of IDR3,608.9B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are IDR12,853.3B and IDR6,610.9B respectively.
Key information
57.8%
Debt to equity ratio
Rp3.61t
Debt
Interest coverage ratio | n/a |
Cash | Rp1.55t |
Equity | Rp6.24t |
Total liabilities | Rp6.61t |
Total assets | Rp12.85t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TINS's short term assets (IDR5,519.2B) exceed its short term liabilities (IDR3,982.2B).
Long Term Liabilities: TINS's short term assets (IDR5,519.2B) exceed its long term liabilities (IDR2,628.7B).
Debt to Equity History and Analysis
Debt Level: TINS's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: TINS's debt to equity ratio has reduced from 99.9% to 57.8% over the past 5 years.
Debt Coverage: TINS's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: Insufficient data to determine if TINS's interest payments on its debt are well covered by EBIT.