Tower Bersama Infrastructure Balance Sheet Health
Financial Health criteria checks 1/6
Tower Bersama Infrastructure has a total shareholder equity of IDR12,210.2B and total debt of IDR29,550.5B, which brings its debt-to-equity ratio to 242%. Its total assets and total liabilities are IDR46,213.1B and IDR34,003.0B respectively. Tower Bersama Infrastructure's EBIT is IDR4,288.0B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR585.5B.
Key information
242.0%
Debt to equity ratio
Rp29.55t
Debt
| Interest coverage ratio | 2.3x |
| Cash | Rp585.45b |
| Equity | Rp12.21t |
| Total liabilities | Rp34.00t |
| Total assets | Rp46.21t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBIG's short term assets (IDR4,451.8B) do not cover its short term liabilities (IDR21,612.2B).
Long Term Liabilities: TBIG's short term assets (IDR4,451.8B) do not cover its long term liabilities (IDR12,390.8B).
Debt to Equity History and Analysis
Debt Level: TBIG's net debt to equity ratio (237.2%) is considered high.
Reducing Debt: TBIG's debt to equity ratio has reduced from 564.6% to 242% over the past 5 years.
Debt Coverage: TBIG's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: TBIG's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Tower Bersama Infrastructure Tbk is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kunal Vora | BNP Paribas Securities (Asia) |
| Roshan Behera | BofA Global Research |
| Bob Setiadi | CGS International |