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 ratio | n/a |
Cash | Rp1.51b |
Equity | Rp100.45b |
Total liabilities | Rp74.24b |
Total assets | Rp174.69b |
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.