Transcoal Pacific Balance Sheet Health
Financial Health criteria checks 4/6
Transcoal Pacific has a total shareholder equity of IDR2,095.9B and total debt of IDR1,097.5B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are IDR3,509.3B and IDR1,413.3B respectively. Transcoal Pacific's EBIT is IDR319.0B making its interest coverage ratio 3.5. It has cash and short-term investments of IDR72.8B.
Key information
52.4%
Debt to equity ratio
Rp1.10t
Debt
Interest coverage ratio | 3.5x |
Cash | Rp72.82b |
Equity | Rp2.10t |
Total liabilities | Rp1.41t |
Total assets | Rp3.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCPI's short term assets (IDR800.7B) do not cover its short term liabilities (IDR889.1B).
Long Term Liabilities: TCPI's short term assets (IDR800.7B) exceed its long term liabilities (IDR524.2B).
Debt to Equity History and Analysis
Debt Level: TCPI's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: TCPI's debt to equity ratio has reduced from 90.3% to 52.4% over the past 5 years.
Debt Coverage: TCPI's debt is well covered by operating cash flow (48.8%).
Interest Coverage: TCPI's interest payments on its debt are well covered by EBIT (3.5x coverage).