Rohartindo Nusantara Luas Balance Sheet Health
Financial Health criteria checks 5/6
Rohartindo Nusantara Luas has a total shareholder equity of IDR191.0B and total debt of IDR19.3B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are IDR215.7B and IDR24.6B respectively. Rohartindo Nusantara Luas's EBIT is IDR34.9B making its interest coverage ratio 22.9. It has cash and short-term investments of IDR10.1B.
Key information
10.1%
Debt to equity ratio
Rp19.25b
Debt
Interest coverage ratio | 22.9x |
Cash | Rp10.06b |
Equity | Rp191.02b |
Total liabilities | Rp24.65b |
Total assets | Rp215.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOOL's short term assets (IDR98.3B) exceed its short term liabilities (IDR7.0B).
Long Term Liabilities: TOOL's short term assets (IDR98.3B) exceed its long term liabilities (IDR17.7B).
Debt to Equity History and Analysis
Debt Level: TOOL's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TOOL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TOOL's debt is well covered by operating cash flow (134.3%).
Interest Coverage: TOOL's interest payments on its debt are well covered by EBIT (22.9x coverage).