Tera Data Indonusa Balance Sheet Health
Financial Health criteria checks 5/6
Tera Data Indonusa has a total shareholder equity of IDR519.4B and total debt of IDR157.3B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are IDR981.3B and IDR461.8B respectively. Tera Data Indonusa's EBIT is IDR91.2B making its interest coverage ratio 9. It has cash and short-term investments of IDR15.1B.
Key information
30.3%
Debt to equity ratio
Rp157.28b
Debt
| Interest coverage ratio | 9x |
| Cash | Rp15.13b |
| Equity | Rp519.45b |
| Total liabilities | Rp461.84b |
| Total assets | Rp981.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AXIO's short term assets (IDR715.4B) exceed its short term liabilities (IDR422.7B).
Long Term Liabilities: AXIO's short term assets (IDR715.4B) exceed its long term liabilities (IDR39.1B).
Debt to Equity History and Analysis
Debt Level: AXIO's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AXIO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AXIO's debt is well covered by operating cash flow (52%).
Interest Coverage: AXIO's interest payments on its debt are well covered by EBIT (9x coverage).