Trimuda Nuansa Citra Balance Sheet Health
Financial Health criteria checks 6/6
Trimuda Nuansa Citra has a total shareholder equity of IDR43.5B and total debt of IDR257.8M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are IDR53.1B and IDR9.5B respectively. Trimuda Nuansa Citra's EBIT is IDR1.7B making its interest coverage ratio 5.5. It has cash and short-term investments of IDR3.2B.
Key information
0.6%
Debt to equity ratio
Rp257.84m
Debt
| Interest coverage ratio | 5.5x |
| Cash | Rp3.18b |
| Equity | Rp43.55b |
| Total liabilities | Rp9.53b |
| Total assets | Rp53.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNCA's short term assets (IDR23.1B) exceed its short term liabilities (IDR8.4B).
Long Term Liabilities: TNCA's short term assets (IDR23.1B) exceed its long term liabilities (IDR1.2B).
Debt to Equity History and Analysis
Debt Level: TNCA has more cash than its total debt.
Reducing Debt: TNCA's debt to equity ratio has reduced from 0.8% to 0.6% over the past 5 years.
Debt Coverage: TNCA's debt is well covered by operating cash flow (1202.7%).
Interest Coverage: TNCA's interest payments on its debt are well covered by EBIT (5.5x coverage).