Trimegah Karya Pratama Balance Sheet Health
Financial Health criteria checks 5/6
Trimegah Karya Pratama has a total shareholder equity of IDR95.3B and total debt of IDR3.5B, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are IDR124.2B and IDR28.9B respectively. Trimegah Karya Pratama's EBIT is IDR3.0B making its interest coverage ratio -13.2. It has cash and short-term investments of IDR7.7B.
Key information
3.6%
Debt to equity ratio
Rp3.47b
Debt
Interest coverage ratio | -13.2x |
Cash | Rp7.66b |
Equity | Rp95.32b |
Total liabilities | Rp28.89b |
Total assets | Rp124.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UVCR's short term assets (IDR84.8B) exceed its short term liabilities (IDR24.3B).
Long Term Liabilities: UVCR's short term assets (IDR84.8B) exceed its long term liabilities (IDR4.6B).
Debt to Equity History and Analysis
Debt Level: UVCR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if UVCR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UVCR's debt is well covered by operating cash flow (159.7%).
Interest Coverage: UVCR earns more interest than it pays, so coverage of interest payments is not a concern.