Ricky Putra Globalindo Balance Sheet Health
Financial Health criteria checks 4/6
Ricky Putra Globalindo has a total shareholder equity of IDR215.2B and total debt of IDR1,164.2B, which brings its debt-to-equity ratio to 541%. Its total assets and total liabilities are IDR1,582.2B and IDR1,367.0B respectively. Ricky Putra Globalindo's EBIT is IDR14.9B making its interest coverage ratio 0.2. It has cash and short-term investments of IDR40.1B.
Key information
541.0%
Debt to equity ratio
Rp1.16t
Debt
| Interest coverage ratio | 0.2x |
| Cash | Rp40.11b |
| Equity | Rp215.19b |
| Total liabilities | Rp1.37t |
| Total assets | Rp1.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RICY's short term assets (IDR1,371.9B) exceed its short term liabilities (IDR1,015.7B).
Long Term Liabilities: RICY's short term assets (IDR1,371.9B) exceed its long term liabilities (IDR351.3B).
Debt to Equity History and Analysis
Debt Level: RICY's net debt to equity ratio (522.4%) is considered high.
Reducing Debt: RICY's debt to equity ratio has increased from 144.4% to 541% 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 0.9% per year.