Agro Yasa Lestari Balance Sheet Health
Financial Health criteria checks 6/6
Agro Yasa Lestari has a total shareholder equity of IDR43.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR44.9B and IDR1.6B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp261.19m |
| Equity | Rp43.27b |
| Total liabilities | Rp1.61b |
| Total assets | Rp44.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYLS's short term assets (IDR41.5B) exceed its short term liabilities (IDR1.5B).
Long Term Liabilities: AYLS's short term assets (IDR41.5B) exceed its long term liabilities (IDR75.4M).
Debt to Equity History and Analysis
Debt Level: AYLS is debt free.
Reducing Debt: AYLS has no debt compared to 5 years ago when its debt to equity ratio was 72.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AYLS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AYLS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.8% per year.