Sejahtera Bintang Abadi Textile Balance Sheet Health
Financial Health criteria checks 1/6
Sejahtera Bintang Abadi Textile has a total shareholder equity of IDR147.5B and total debt of IDR333.8B, which brings its debt-to-equity ratio to 226.2%. Its total assets and total liabilities are IDR643.1B and IDR495.5B respectively.
Key information
226.2%
Debt to equity ratio
Rp333.78b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.67b |
| Equity | Rp147.53b |
| Total liabilities | Rp495.54b |
| Total assets | Rp643.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBAT's short term assets (IDR243.1B) do not cover its short term liabilities (IDR472.5B).
Long Term Liabilities: SBAT's short term assets (IDR243.1B) exceed its long term liabilities (IDR23.0B).
Debt to Equity History and Analysis
Debt Level: SBAT's net debt to equity ratio (225.1%) is considered high.
Reducing Debt: SBAT's debt to equity ratio has increased from 166.5% to 226.2% 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: SBAT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SBAT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.7% each year