Trimitra Prawara Goldland Balance Sheet Health
Financial Health criteria checks 4/6
Trimitra Prawara Goldland has a total shareholder equity of IDR79.6B and total debt of IDR29.3B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are IDR113.8B and IDR34.2B respectively. Trimitra Prawara Goldland's EBIT is IDR2.9B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR11.0B.
Key information
36.8%
Debt to equity ratio
Rp29.29b
Debt
Interest coverage ratio | 1.6x |
Cash | Rp10.96b |
Equity | Rp79.59b |
Total liabilities | Rp34.18b |
Total assets | Rp113.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATAP's short term assets (IDR100.8B) exceed its short term liabilities (IDR19.3B).
Long Term Liabilities: ATAP's short term assets (IDR100.8B) exceed its long term liabilities (IDR14.9B).
Debt to Equity History and Analysis
Debt Level: ATAP's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: ATAP's debt to equity ratio has reduced from 98.7% to 36.8% over the past 5 years.
Debt Coverage: ATAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ATAP's interest payments on its debt are not well covered by EBIT (1.6x coverage).