Temas Balance Sheet Health
Financial Health criteria checks 6/6
Temas has a total shareholder equity of IDR2,551.5B and total debt of IDR814.1B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are IDR4,016.8B and IDR1,465.3B respectively. Temas's EBIT is IDR703.4B making its interest coverage ratio 13. It has cash and short-term investments of IDR353.1B.
Key information
31.9%
Debt to equity ratio
Rp814.07b
Debt
| Interest coverage ratio | 13x |
| Cash | Rp353.14b |
| Equity | Rp2.55t |
| Total liabilities | Rp1.47t |
| Total assets | Rp4.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMAS's short term assets (IDR940.0B) exceed its short term liabilities (IDR750.5B).
Long Term Liabilities: TMAS's short term assets (IDR940.0B) exceed its long term liabilities (IDR714.8B).
Debt to Equity History and Analysis
Debt Level: TMAS's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: TMAS's debt to equity ratio has reduced from 98.9% to 31.9% over the past 5 years.
Debt Coverage: TMAS's debt is well covered by operating cash flow (133.7%).
Interest Coverage: TMAS's interest payments on its debt are well covered by EBIT (13x coverage).