PT Ricky Putra Globalindo Tbk

IDX:RICY Stock Report

Market Cap: Rp50.7b

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 ration/a
CashRp23.90b
EquityRp134.60b
Total liabilitiesRp1.36t
Total assetsRp1.50t

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.


Discover healthy companies