Sepatu Bata Balance Sheet Health
Financial Health criteria checks 4/6
Sepatu Bata has a total shareholder equity of IDR117.8B and total debt of IDR139.3B, which brings its debt-to-equity ratio to 118.2%. Its total assets and total liabilities are IDR665.9B and IDR548.2B respectively.
Key information
118.2%
Debt to equity ratio
Rp139.25b
Debt
Interest coverage ratio | n/a |
Cash | Rp94.38b |
Equity | Rp117.76b |
Total liabilities | Rp548.18b |
Total assets | Rp665.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BATA's short term assets (IDR446.4B) do not cover its short term liabilities (IDR503.8B).
Long Term Liabilities: BATA's short term assets (IDR446.4B) exceed its long term liabilities (IDR44.4B).
Debt to Equity History and Analysis
Debt Level: BATA's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: BATA's debt to equity ratio has increased from 1.6% to 118.2% 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 BATA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BATA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.4% per year.