Trimitra Propertindo Balance Sheet Health
Financial Health criteria checks 2/6
Trimitra Propertindo has a total shareholder equity of IDR456.2B and total debt of IDR102.0B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are IDR739.0B and IDR282.8B respectively.
Key information
22.3%
Debt to equity ratio
Rp101.95b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp17.23b |
| Equity | Rp456.19b |
| Total liabilities | Rp282.83b |
| Total assets | Rp739.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAND's short term assets (IDR213.5B) do not cover its short term liabilities (IDR242.5B).
Long Term Liabilities: LAND's short term assets (IDR213.5B) exceed its long term liabilities (IDR40.3B).
Debt to Equity History and Analysis
Debt Level: LAND's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: LAND's debt to equity ratio has increased from 17% to 22.3% over the past 5 years.
Debt Coverage: LAND's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LAND's interest payments on its debt are well covered by EBIT.