Transkon Jaya Balance Sheet Health
Financial Health criteria checks 3/6
Transkon Jaya has a total shareholder equity of IDR374.9B and total debt of IDR366.8B, which brings its debt-to-equity ratio to 97.8%. Its total assets and total liabilities are IDR1,050.8B and IDR675.9B respectively. Transkon Jaya's EBIT is IDR80.4B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR7.7B.
Key information
97.8%
Debt to equity ratio
Rp366.75b
Debt
Interest coverage ratio | 1.8x |
Cash | Rp7.74b |
Equity | Rp374.90b |
Total liabilities | Rp675.91b |
Total assets | Rp1.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRJA's short term assets (IDR346.7B) do not cover its short term liabilities (IDR436.2B).
Long Term Liabilities: TRJA's short term assets (IDR346.7B) exceed its long term liabilities (IDR239.7B).
Debt to Equity History and Analysis
Debt Level: TRJA's net debt to equity ratio (95.8%) is considered high.
Reducing Debt: TRJA's debt to equity ratio has reduced from 234.4% to 97.8% over the past 5 years.
Debt Coverage: TRJA's debt is well covered by operating cash flow (26.3%).
Interest Coverage: TRJA's interest payments on its debt are not well covered by EBIT (1.8x coverage).