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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:22 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Tempo Scan Pacific Tbk is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Helmy Kristanto | BNP Paribas Securities (Asia) |
| Selviana Aripin | HSBC |
| Harry Su | PT Bahana Securities |