Triniti Dinamik Balance Sheet Health
Financial Health criteria checks 3/6
Triniti Dinamik has a total shareholder equity of IDR317.4B and total debt of IDR302.6B, which brings its debt-to-equity ratio to 95.3%. Its total assets and total liabilities are IDR780.4B and IDR463.0B respectively.
Key information
95.3%
Debt to equity ratio
Rp302.56b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp5.14b |
| Equity | Rp317.37b |
| Total liabilities | Rp463.04b |
| Total assets | Rp780.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRUE's short term assets (IDR542.3B) exceed its short term liabilities (IDR220.4B).
Long Term Liabilities: TRUE's short term assets (IDR542.3B) exceed its long term liabilities (IDR242.7B).
Debt to Equity History and Analysis
Debt Level: TRUE's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: TRUE's debt to equity ratio has reduced from 98366.6% to 95.3% over the past 5 years.
Debt Coverage: TRUE's debt is not well covered by operating cash flow (16%).
Interest Coverage: Insufficient data to determine if TRUE's interest payments on its debt are well covered by EBIT.