Trust Finance Indonesia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Trust Finance Indonesia has a total shareholder equity of IDR399.0B and total debt of IDR42.3B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are IDR458.8B and IDR59.8B respectively.
Anahtar bilgiler
10.6%
Borç/özkaynak oranı
Rp42.29b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | Rp3.05b |
| Eşitlik | Rp399.00b |
| Toplam yükümlülükler | Rp59.83b |
| Toplam varlıklar | Rp458.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRUS's short term assets (IDR402.4B) exceed its short term liabilities (IDR45.9B).
Uzun Vadeli Yükümlülükler: TRUS's short term assets (IDR402.4B) exceed its long term liabilities (IDR13.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRUS's net debt to equity ratio (9.8%) is considered satisfactory.
Borcun Azaltılması: TRUS's debt to equity ratio has increased from 1.4% to 10.6% over the past 5 years.
Borç Kapsamı: TRUS's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if TRUS's interest payments on its debt are well covered by EBIT.