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 ratio3.3x
CashRp1.84t
EquityRp7.18t
Total liabilitiesRp5.63t
Total assetsRp12.82t

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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