Ricky Putra Globalindo Balance Sheet Health
Financial Health criteria checks 4/6
Ricky Putra Globalindo has a total shareholder equity of IDR134.6B and total debt of IDR1,143.3B, which brings its debt-to-equity ratio to 849.4%. Its total assets and total liabilities are IDR1,499.4B and IDR1,364.8B respectively.
Key information
849.4%
Debt to equity ratio
Rp1.14t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp23.90b |
| Equity | Rp134.60b |
| Total liabilities | Rp1.36t |
| Total assets | Rp1.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RICY's short term assets (IDR1,310.7B) exceed its short term liabilities (IDR1,225.8B).
Long Term Liabilities: RICY's short term assets (IDR1,310.7B) exceed its long term liabilities (IDR139.0B).
Debt to Equity History and Analysis
Debt Level: RICY's net debt to equity ratio (831.6%) is considered high.
Reducing Debt: RICY's debt to equity ratio has increased from 148.3% to 849.4% 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 RICY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RICY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.7% per year.