PT. Terregra Asia Energy Tbk

IDX:TGRA Stock Report

Market Cap: Rp55.0b

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 ration/a
CashRp76.95m
EquityRp328.26b
Total liabilitiesRp167.51b
Total assetsRp495.77b

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.


Discover healthy companies