PT. Terregra Asia Energy Balance Sheet Health
Financial Health criteria checks 1/6
PT. Terregra Asia Energy has a total shareholder equity of IDR328.3B and total debt of IDR139.1B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are IDR495.8B and IDR167.5B respectively.
Key information
42.4%
Debt to equity ratio
Rp139.13b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp76.95m |
| Equity | Rp328.26b |
| Total liabilities | Rp167.51b |
| Total assets | Rp495.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TGRA's short term assets (IDR13.3B) do not cover its short term liabilities (IDR34.9B).
Long Term Liabilities: TGRA's short term assets (IDR13.3B) do not cover its long term liabilities (IDR132.6B).
Debt to Equity History and Analysis
Debt Level: TGRA's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: TGRA's debt to equity ratio has reduced from 45% to 42.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if TGRA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TGRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.