Temas Balance Sheet Health
Financial Health criteria checks 6/6
Temas has a total shareholder equity of IDR2,583.0B and total debt of IDR980.0B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are IDR4,068.7B and IDR1,485.7B respectively. Temas's EBIT is IDR947.6B making its interest coverage ratio 14.5. It has cash and short-term investments of IDR883.2B.
Key information
37.9%
Debt to equity ratio
Rp980.00b
Debt
Interest coverage ratio | 14.5x |
Cash | Rp883.16b |
Equity | Rp2.58t |
Total liabilities | Rp1.49t |
Total assets | Rp4.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMAS's short term assets (IDR1,408.6B) exceed its short term liabilities (IDR635.5B).
Long Term Liabilities: TMAS's short term assets (IDR1,408.6B) exceed its long term liabilities (IDR850.2B).
Debt to Equity History and Analysis
Debt Level: TMAS's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: TMAS's debt to equity ratio has reduced from 105.8% to 37.9% over the past 5 years.
Debt Coverage: TMAS's debt is well covered by operating cash flow (115.1%).
Interest Coverage: TMAS's interest payments on its debt are well covered by EBIT (14.5x coverage).