Pabrik Kertas Tjiwi Kimia Balance Sheet Health
Financial Health criteria checks 4/6
Pabrik Kertas Tjiwi Kimia has a total shareholder equity of $2.5B and total debt of $937.4M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are $3.7B and $1.3B respectively. Pabrik Kertas Tjiwi Kimia's EBIT is $79.3M making its interest coverage ratio 2. It has cash and short-term investments of $422.2M.
Key information
37.7%
Debt to equity ratio
US$937.37m
Debt
| Interest coverage ratio | 2x |
| Cash | US$422.21m |
| Equity | US$2.48b |
| Total liabilities | US$1.25b |
| Total assets | US$3.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKIM's short term assets ($794.1M) exceed its short term liabilities ($651.2M).
Long Term Liabilities: TKIM's short term assets ($794.1M) exceed its long term liabilities ($603.4M).
Debt to Equity History and Analysis
Debt Level: TKIM's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: TKIM's debt to equity ratio has reduced from 107.3% to 37.7% over the past 5 years.
Debt Coverage: TKIM's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: TKIM's interest payments on its debt are not well covered by EBIT (2x coverage).