Telefast Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Telefast Indonesia has a total shareholder equity of IDR193.4B and total debt of IDR57.8B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are IDR256.1B and IDR62.7B respectively. Telefast Indonesia's EBIT is IDR7.9B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR3.6B.
Key information
29.9%
Debt to equity ratio
Rp57.83b
Debt
| Interest coverage ratio | 1.2x |
| Cash | Rp3.64b |
| Equity | Rp193.38b |
| Total liabilities | Rp62.71b |
| Total assets | Rp256.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TFAS's short term assets (IDR216.9B) exceed its short term liabilities (IDR60.2B).
Long Term Liabilities: TFAS's short term assets (IDR216.9B) exceed its long term liabilities (IDR2.5B).
Debt to Equity History and Analysis
Debt Level: TFAS's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: TFAS's debt to equity ratio has reduced from 46.9% to 29.9% over the past 5 years.
Debt Coverage: TFAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TFAS's interest payments on its debt are not well covered by EBIT (1.2x coverage).