Golden Flower Balance Sheet Health
Financial Health criteria checks 6/6
Golden Flower has a total shareholder equity of IDR121.3B and total debt of IDR23.6B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are IDR192.2B and IDR70.9B respectively.
Key information
19.5%
Debt to equity ratio
Rp23.59b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp44.71b |
| Equity | Rp121.27b |
| Total liabilities | Rp70.90b |
| Total assets | Rp192.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POLU's short term assets (IDR84.7B) exceed its short term liabilities (IDR36.4B).
Long Term Liabilities: POLU's short term assets (IDR84.7B) exceed its long term liabilities (IDR34.5B).
Debt to Equity History and Analysis
Debt Level: POLU has more cash than its total debt.
Reducing Debt: POLU's debt to equity ratio has reduced from 52.3% to 19.5% 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 POLU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: POLU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.6% per year.