Aesler Grup Internasional Balance Sheet Health
Financial Health criteria checks 6/6
Aesler Grup Internasional has a total shareholder equity of IDR4.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR7.8B and IDR3.1B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp57.48m |
Equity | Rp4.71b |
Total liabilities | Rp3.10b |
Total assets | Rp7.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RONY's short term assets (IDR5.9B) exceed its short term liabilities (IDR2.8B).
Long Term Liabilities: RONY's short term assets (IDR5.9B) exceed its long term liabilities (IDR347.9M).
Debt to Equity History and Analysis
Debt Level: RONY is debt free.
Reducing Debt: RONY has no debt compared to 5 years ago when its debt to equity ratio was 162.5%.
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 RONY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RONY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.5% per year.