Fast Food Indonesia Balance Sheet Health
Financial Health criteria checks 1/6
Fast Food Indonesia has a total shareholder equity of IDR262.2B and total debt of IDR1,070.3B, which brings its debt-to-equity ratio to 408.2%. Its total assets and total liabilities are IDR3,827.5B and IDR3,565.3B respectively.
Key information
408.2%
Debt to equity ratio
Rp1.07t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp87.52b |
| Equity | Rp262.18b |
| Total liabilities | Rp3.57t |
| Total assets | Rp3.83t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FAST's short term assets (IDR802.7B) do not cover its short term liabilities (IDR2,036.2B).
Long Term Liabilities: FAST's short term assets (IDR802.7B) do not cover its long term liabilities (IDR1,529.1B).
Debt to Equity History and Analysis
Debt Level: FAST's net debt to equity ratio (374.9%) is considered high.
Reducing Debt: FAST's debt to equity ratio has increased from 12.4% to 408.2% 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: FAST has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FAST has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 29.8% each year.