Sunindo Adipersada Balance Sheet Health
Financial Health criteria checks 3/6
Sunindo Adipersada has a total shareholder equity of IDR247.7B and total debt of IDR100.5B, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are IDR356.9B and IDR109.2B respectively.
Key information
40.6%
Debt to equity ratio
Rp100.49b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp992.73m |
| Equity | Rp247.66b |
| Total liabilities | Rp109.24b |
| Total assets | Rp356.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOYS's short term assets (IDR342.6B) exceed its short term liabilities (IDR105.9B).
Long Term Liabilities: TOYS's short term assets (IDR342.6B) exceed its long term liabilities (IDR3.4B).
Debt to Equity History and Analysis
Debt Level: TOYS's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: TOYS's debt to equity ratio has reduced from 164.3% to 40.6% 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: TOYS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TOYS has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.3% each year.