Tripar Multivision Plus Balance Sheet Health
Financial Health criteria checks 4/6
Tripar Multivision Plus has a total shareholder equity of IDR1,226.4B and total debt of IDR112.0B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are IDR1,428.6B and IDR202.2B respectively. Tripar Multivision Plus's EBIT is IDR148.7B making its interest coverage ratio 13.9. It has cash and short-term investments of IDR114.4B.
Key information
9.1%
Debt to equity ratio
Rp112.00b
Debt
| Interest coverage ratio | 13.9x |
| Cash | Rp114.41b |
| Equity | Rp1.23t |
| Total liabilities | Rp202.25b |
| Total assets | Rp1.43t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAAM's short term assets (IDR551.4B) exceed its short term liabilities (IDR175.6B).
Long Term Liabilities: RAAM's short term assets (IDR551.4B) exceed its long term liabilities (IDR26.6B).
Debt to Equity History and Analysis
Debt Level: RAAM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RAAM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RAAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RAAM's interest payments on its debt are well covered by EBIT (13.9x coverage).