Perintis Triniti Properti Balance Sheet Health
Financial Health criteria checks 2/6
Perintis Triniti Properti has a total shareholder equity of IDR622.8B and total debt of IDR1,106.1B, which brings its debt-to-equity ratio to 177.6%. Its total assets and total liabilities are IDR2,212.5B and IDR1,589.8B respectively.
Key information
177.6%
Debt to equity ratio
Rp1.11t
Debt
Interest coverage ratio | n/a |
Cash | Rp22.90b |
Equity | Rp622.77b |
Total liabilities | Rp1.59t |
Total assets | Rp2.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRIN's short term assets (IDR1,421.7B) exceed its short term liabilities (IDR1,162.4B).
Long Term Liabilities: TRIN's short term assets (IDR1,421.7B) exceed its long term liabilities (IDR427.4B).
Debt to Equity History and Analysis
Debt Level: TRIN's net debt to equity ratio (173.9%) is considered high.
Reducing Debt: TRIN's debt to equity ratio has increased from 119.3% to 177.6% over the past 5 years.
Debt Coverage: TRIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TRIN's interest payments on its debt are well covered by EBIT.