TIMAH Balance Sheet Health
Financial Health criteria checks 4/6
TIMAH has a total shareholder equity of IDR6,367.9B and total debt of IDR3,334.0B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are IDR12,823.2B and IDR6,455.4B respectively.
Key information
52.4%
Debt to equity ratio
Rp3.33t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp907.24b |
| Equity | Rp6.37t |
| Total liabilities | Rp6.46t |
| Total assets | Rp12.82t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PTTM.F's short term assets (IDR5,616.6B) exceed its short term liabilities (IDR3,917.0B).
Long Term Liabilities: PTTM.F's short term assets (IDR5,616.6B) exceed its long term liabilities (IDR2,538.4B).
Debt to Equity History and Analysis
Debt Level: PTTM.F's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: PTTM.F's debt to equity ratio has reduced from 117.4% to 52.4% over the past 5 years.
Debt Coverage: PTTM.F's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: Insufficient data to determine if PTTM.F's interest payments on its debt are well covered by EBIT.