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 ratio | n/a |
| Cash | Rp247.39m |
| Equity | Rp10.80b |
| Total liabilities | Rp181.06b |
| Total assets | Rp191.87b |
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.