Asuransi Tugu Pratama Indonesia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Asuransi Tugu Pratama Indonesia has a total shareholder equity of IDR10,468.5B and total debt of IDR485.7B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are IDR27,624.7B and IDR17,156.2B respectively. Asuransi Tugu Pratama Indonesia's EBIT is IDR860.6B making its interest coverage ratio 32. It has cash and short-term investments of IDR7,926.6B.
Anahtar bilgiler
4.6%
Borç/özkaynak oranı
Rp485.69b
Borç
| Faiz karşılama oranı | 32x |
| Nakit | Rp7.93t |
| Eşitlik | Rp10.47t |
| Toplam yükümlülükler | Rp17.16t |
| Toplam varlıklar | Rp27.62t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TUGU's short term assets (IDR19,406.3B) exceed its short term liabilities (IDR14,555.0B).
Uzun Vadeli Yükümlülükler: TUGU's short term assets (IDR19,406.3B) exceed its long term liabilities (IDR2,601.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TUGU has more cash than its total debt.
Borcun Azaltılması: TUGU's debt to equity ratio has increased from 0% to 4.6% over the past 5 years.
Borç Kapsamı: TUGU's debt is well covered by operating cash flow (189.4%).
Faiz Kapsamı: TUGU's interest payments on its debt are well covered by EBIT (32x coverage).