Trimitra Propertindo Balance Sheet Health
Financial Health criteria checks 2/6
Trimitra Propertindo has a total shareholder equity of IDR456.4B and total debt of IDR113.8B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are IDR731.1B and IDR274.7B respectively. Trimitra Propertindo's EBIT is IDR387.1M making its interest coverage ratio 0. It has cash and short-term investments of IDR8.5B.
Key information
24.9%
Debt to equity ratio
Rp113.80b
Debt
| Interest coverage ratio | 0.04x |
| Cash | Rp8.49b |
| Equity | Rp456.45b |
| Total liabilities | Rp274.68b |
| Total assets | Rp731.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAND's short term assets (IDR196.0B) do not cover its short term liabilities (IDR221.4B).
Long Term Liabilities: LAND's short term assets (IDR196.0B) exceed its long term liabilities (IDR53.2B).
Debt to Equity History and Analysis
Debt Level: LAND's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: LAND's debt to equity ratio has increased from 17.1% to 24.9% over the past 5 years.
Debt Coverage: LAND's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LAND's interest payments on its debt are not well covered by EBIT (0x coverage).