Trimuda Nuansa Citra Balance Sheet Health
Financial Health criteria checks 6/6
Trimuda Nuansa Citra has a total shareholder equity of IDR44.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR51.6B and IDR7.6B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp2.04b |
| Equity | Rp44.03b |
| Total liabilities | Rp7.62b |
| Total assets | Rp51.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNCA's short term assets (IDR22.9B) exceed its short term liabilities (IDR6.2B).
Long Term Liabilities: TNCA's short term assets (IDR22.9B) exceed its long term liabilities (IDR1.5B).
Debt to Equity History and Analysis
Debt Level: TNCA is debt free.
Reducing Debt: TNCA has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: TNCA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TNCA has no debt, therefore coverage of interest payments is not a concern.