Trans Power Marine Balance Sheet Health
Financial Health criteria checks 4/6
Trans Power Marine has a total shareholder equity of $140.1M and total debt of $69.5M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are $229.1M and $89.1M respectively. Trans Power Marine's EBIT is $18.6M making its interest coverage ratio 9.5. It has cash and short-term investments of $16.0M.
Key information
49.6%
Debt to equity ratio
US$69.54m
Debt
| Interest coverage ratio | 9.5x |
| Cash | US$16.04m |
| Equity | US$140.09m |
| Total liabilities | US$89.05m |
| Total assets | US$229.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPMA's short term assets ($44.2M) exceed its short term liabilities ($31.1M).
Long Term Liabilities: TPMA's short term assets ($44.2M) do not cover its long term liabilities ($57.9M).
Debt to Equity History and Analysis
Debt Level: TPMA's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: TPMA's debt to equity ratio has increased from 35.9% to 49.6% over the past 5 years.
Debt Coverage: TPMA's debt is well covered by operating cash flow (59.3%).
Interest Coverage: TPMA's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Trans Power Marine Tbk is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Tanuwijaya | Korea Investment & Securities Co., Ltd. |
| Timothy Wijaya | PT Bahana Securities |