Tripar Multivision Plus Balance Sheet Health
Financial Health criteria checks 4/6
Tripar Multivision Plus has a total shareholder equity of IDR1,397.0B and total debt of IDR449.6B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are IDR1,935.4B and IDR538.3B respectively. Tripar Multivision Plus's EBIT is IDR71.3B making its interest coverage ratio 9.9. It has cash and short-term investments of IDR177.7B.
Key information
32.2%
Debt to equity ratio
Rp449.60b
Debt
| Interest coverage ratio | 9.9x |
| Cash | Rp177.65b |
| Equity | Rp1.40t |
| Total liabilities | Rp538.32b |
| Total assets | Rp1.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAAM's short term assets (IDR516.4B) exceed its short term liabilities (IDR466.7B).
Long Term Liabilities: RAAM's short term assets (IDR516.4B) exceed its long term liabilities (IDR71.6B).
Debt to Equity History and Analysis
Debt Level: RAAM's net debt to equity ratio (19.5%) is considered satisfactory.
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 (9.9x coverage).