TBS Energi Utama Tbk PT
IDX:TOBA

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TBS Energi Utama Tbk PT Logo
TBS Energi Utama Tbk PT
IDX:TOBA
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Price: 840 IDR Market Closed
Market Cap: Rp6.9T

Bankruptcy Probability

TBS Energi Utama Tbk PT's probability of bankruptcy is 3.6%, pointing to a small but noticeable default risk. The solvency score is 36/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+40%
5Y
+354%
10Y
+81%
Long-Term Investments
+
3Y
-19%
5Y
-61%
10Y
-
Debt
+
3Y
+1%
5Y
+2%
10Y
+536%

Solvency Ratios

Solvency Ratios Comparison
TBS Energi Utama Tbk PT Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ID
TBS Energi Utama Tbk PT
IDX:TOBA
6.9T IDR
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ID
Alamtri Resources Indonesia Tbk PT
F:A640
157B EUR
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CN
China Shenhua Energy Co Ltd
SSE:601088
816.4B CNY
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CA
Cameco Corp
NYSE:CCJ
54B USD
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ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
846.1T IDR
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ID
Bayan Resources Tbk PT
IDX:BYAN
563.3T IDR
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CN
Shaanxi Coal Industry Co Ltd
SSE:601225
207.6B CNY
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IN
Coal India Ltd
NSE:COALINDIA
2.6T INR
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CN
China Coal Energy Co Ltd
SSE:601898
173.2B CNY
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CN
Yankuang Energy Group Co Ltd
SSE:600188
143.8B CNY
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ID
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
187.2T IDR
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No Stocks Found
Is TBS Energi Utama Tbk PT at risk of bankruptcy?

TBS Energi Utama Tbk PT's probability of bankruptcy is 3.6%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does TBS Energi Utama Tbk PT have?

As of the latest report, TBS Energi Utama Tbk PT has total debt of 316.6m USD. This includes both short-term (13.9m USD) and long-term (302.7m USD) debt.

You can find a full breakdown on its Balance Sheet.

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