Telefast Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Telefast Indonesia has a total shareholder equity of IDR175.9B and total debt of IDR69.8B, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are IDR248.4B and IDR72.5B respectively.
Key information
39.7%
Debt to equity ratio
Rp69.79b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp2.99b |
| Equity | Rp175.91b |
| Total liabilities | Rp72.49b |
| Total assets | Rp248.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TFAS's short term assets (IDR213.3B) exceed its short term liabilities (IDR70.3B).
Long Term Liabilities: TFAS's short term assets (IDR213.3B) exceed its long term liabilities (IDR2.2B).
Debt to Equity History and Analysis
Debt Level: TFAS's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: TFAS's debt to equity ratio has reduced from 48.1% to 39.7% over the past 5 years.
Debt Coverage: TFAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TFAS's interest payments on its debt are well covered by EBIT.