Djasa Ubersakti Balance Sheet Health
Financial Health criteria checks 1/6
Djasa Ubersakti has a total shareholder equity of IDR35.4B and total debt of IDR113.0B, which brings its debt-to-equity ratio to 319.1%. Its total assets and total liabilities are IDR210.1B and IDR174.7B respectively.
Key information
319.1%
Debt to equity ratio
Rp113.02b
Debt
Interest coverage ratio | n/a |
Cash | Rp696.86m |
Equity | Rp35.42b |
Total liabilities | Rp174.73b |
Total assets | Rp210.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTDU's short term assets (IDR112.4B) do not cover its short term liabilities (IDR135.2B).
Long Term Liabilities: PTDU's short term assets (IDR112.4B) exceed its long term liabilities (IDR39.6B).
Debt to Equity History and Analysis
Debt Level: PTDU's net debt to equity ratio (317.2%) is considered high.
Reducing Debt: PTDU's debt to equity ratio has increased from 212.1% to 319.1% 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: PTDU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PTDU has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.9% each year.