PT Trimegah Karya Pratama Tbk

IDX:UVCR Stock Report

Market Cap: Rp132.0b

Trimegah Karya Pratama Balance Sheet Health

Financial Health criteria checks 3/6

Trimegah Karya Pratama has a total shareholder equity of IDR100.4B and total debt of IDR38.6B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are IDR174.7B and IDR74.2B respectively.

Key information

38.4%

Debt to equity ratio

Rp38.60b

Debt

Interest coverage ration/a
CashRp1.51b
EquityRp100.45b
Total liabilitiesRp74.24b
Total assetsRp174.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: UVCR's short term assets (IDR134.7B) exceed its short term liabilities (IDR70.1B).

Long Term Liabilities: UVCR's short term assets (IDR134.7B) exceed its long term liabilities (IDR4.1B).


Debt to Equity History and Analysis

Debt Level: UVCR's net debt to equity ratio (36.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if UVCR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: UVCR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if UVCR's interest payments on its debt are well covered by EBIT.


Balance Sheet


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