Tempo Scan Pacific Balance Sheet Health
Financial Health criteria checks 6/6
Tempo Scan Pacific has a total shareholder equity of IDR8,944.3B and total debt of IDR873.2B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are IDR12,167.7B and IDR3,223.4B respectively. Tempo Scan Pacific's EBIT is IDR1,719.7B making its interest coverage ratio -14.1. It has cash and short-term investments of IDR4,107.2B.
Key information
9.8%
Debt to equity ratio
Rp873.16b
Debt
| Interest coverage ratio | -14.1x |
| Cash | Rp4.11t |
| Equity | Rp8.94t |
| Total liabilities | Rp3.22t |
| Total assets | Rp12.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSPC's short term assets (IDR8,403.7B) exceed its short term liabilities (IDR2,768.9B).
Long Term Liabilities: TSPC's short term assets (IDR8,403.7B) exceed its long term liabilities (IDR454.6B).
Debt to Equity History and Analysis
Debt Level: TSPC has more cash than its total debt.
Reducing Debt: TSPC's debt to equity ratio has reduced from 10.3% to 9.8% over the past 5 years.
Debt Coverage: TSPC's debt is well covered by operating cash flow (170.7%).
Interest Coverage: TSPC earns more interest than it pays, so coverage of interest payments is not a concern.