Trias Sentosa Balance Sheet Health
Financial Health criteria checks 1/6
Trias Sentosa has a total shareholder equity of IDR2,524.4B and total debt of IDR1,896.4B, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are IDR5,044.9B and IDR2,520.4B respectively.
Key information
75.1%
Debt to equity ratio
Rp1.90t
Debt
Interest coverage ratio | n/a |
Cash | Rp45.89b |
Equity | Rp2.52t |
Total liabilities | Rp2.52t |
Total assets | Rp5.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRST's short term assets (IDR1,484.5B) do not cover its short term liabilities (IDR1,559.1B).
Long Term Liabilities: TRST's short term assets (IDR1,484.5B) exceed its long term liabilities (IDR961.4B).
Debt to Equity History and Analysis
Debt Level: TRST's net debt to equity ratio (73.3%) is considered high.
Reducing Debt: TRST's debt to equity ratio has increased from 50.2% to 75.1% over the past 5 years.
Debt Coverage: TRST's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: Insufficient data to determine if TRST's interest payments on its debt are well covered by EBIT.