Temas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Temas has a total shareholder equity of IDR2,551.5B and total debt of IDR814.1B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are IDR4,016.8B and IDR1,465.3B respectively. Temas's EBIT is IDR715.7B making its interest coverage ratio 14.1. It has cash and short-term investments of IDR353.1B.
Anahtar bilgiler
31.9%
Borç/özkaynak oranı
Rp814.07b
Borç
| Faiz karşılama oranı | 14.1x |
| Nakit | Rp353.14b |
| Eşitlik | Rp2.55t |
| Toplam yükümlülükler | Rp1.47t |
| Toplam varlıklar | Rp4.02t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TMAS's short term assets (IDR940.0B) exceed its short term liabilities (IDR750.5B).
Uzun Vadeli Yükümlülükler: TMAS's short term assets (IDR940.0B) exceed its long term liabilities (IDR714.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TMAS's net debt to equity ratio (18.1%) is considered satisfactory.
Borcun Azaltılması: TMAS's debt to equity ratio has reduced from 98.9% to 31.9% over the past 5 years.
Borç Kapsamı: TMAS's debt is well covered by operating cash flow (133.7%).
Faiz Kapsamı: TMAS's interest payments on its debt are well covered by EBIT (14.1x coverage).