Djasa Ubersakti Balance Sheet Health

Financial Health criteria checks 3/6

Djasa Ubersakti has a total shareholder equity of IDR10.8B and total debt of IDR111.8B, which brings its debt-to-equity ratio to 1034.7%. Its total assets and total liabilities are IDR191.9B and IDR181.1B respectively.

Key information

1,034.7%

Debt to equity ratio

Rp111.80b

Debt

Interest coverage ration/a
CashRp247.39m
EquityRp10.80b
Total liabilitiesRp181.06b
Total assetsRp191.87b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PTDU's short term assets (IDR94.4B) exceed its short term liabilities (IDR69.7B).

Long Term Liabilities: PTDU's short term assets (IDR94.4B) do not cover its long term liabilities (IDR111.4B).


Debt to Equity History and Analysis

Debt Level: PTDU's net debt to equity ratio (1032.5%) is considered high.

Reducing Debt: PTDU's debt to equity ratio has increased from 193.2% to 1034.7% over the past 5 years.


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 PTDU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PTDU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21% per year.


Discover healthy companies