Ketrosden Triasmitra Balance Sheet Health
Financial Health criteria checks 3/6
Ketrosden Triasmitra has a total shareholder equity of IDR1,025.8B and total debt of IDR777.3B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are IDR2,021.0B and IDR995.2B respectively. Ketrosden Triasmitra's EBIT is IDR182.1B making its interest coverage ratio 11. It has cash and short-term investments of IDR57.1B.
Key information
75.8%
Debt to equity ratio
Rp777.31b
Debt
| Interest coverage ratio | 11x |
| Cash | Rp57.08b |
| Equity | Rp1.03t |
| Total liabilities | Rp995.25b |
| Total assets | Rp2.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KETR's short term assets (IDR1,335.7B) exceed its short term liabilities (IDR233.8B).
Long Term Liabilities: KETR's short term assets (IDR1,335.7B) exceed its long term liabilities (IDR761.4B).
Debt to Equity History and Analysis
Debt Level: KETR's net debt to equity ratio (70.2%) 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 (11x coverage).