Sunson Textile Manufacturer Balance Sheet Health
Financial Health criteria checks 6/6
Sunson Textile Manufacturer has a total shareholder equity of IDR240.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR387.4B and IDR147.3B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp3.39b |
| Equity | Rp240.14b |
| Total liabilities | Rp147.26b |
| Total assets | Rp387.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSTM's short term assets (IDR186.8B) exceed its short term liabilities (IDR106.8B).
Long Term Liabilities: SSTM's short term assets (IDR186.8B) exceed its long term liabilities (IDR40.5B).
Debt to Equity History and Analysis
Debt Level: SSTM is debt free.
Reducing Debt: SSTM has no debt compared to 5 years ago when its debt to equity ratio was 91.7%.
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 SSTM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SSTM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.4% per year.