Ketrosden Triasmitra Balance Sheet Health
Financial Health criteria checks 3/6
Ketrosden Triasmitra has a total shareholder equity of IDR942.5B and total debt of IDR1,091.0B, which brings its debt-to-equity ratio to 115.8%. Its total assets and total liabilities are IDR2,175.1B and IDR1,232.6B respectively. Ketrosden Triasmitra's EBIT is IDR154.3B making its interest coverage ratio 5.8. It has cash and short-term investments of IDR530.1B.
Key information
115.8%
Debt to equity ratio
Rp1.09t
Debt
Interest coverage ratio | 5.8x |
Cash | Rp530.09b |
Equity | Rp942.53b |
Total liabilities | Rp1.23t |
Total assets | Rp2.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KETR's short term assets (IDR1,586.0B) exceed its short term liabilities (IDR567.3B).
Long Term Liabilities: KETR's short term assets (IDR1,586.0B) exceed its long term liabilities (IDR665.2B).
Debt to Equity History and Analysis
Debt Level: KETR's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: Insufficient data to determine if KETR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KETR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KETR's interest payments on its debt are well covered by EBIT (5.8x coverage).