Hotel Fitra International Balance Sheet Health
Financial Health criteria checks 2/6
Hotel Fitra International has a total shareholder equity of IDR28.2B and total debt of IDR27.8B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are IDR57.8B and IDR29.7B respectively.
Key information
98.7%
Debt to equity ratio
Rp27.80b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp2.86b |
| Equity | Rp28.16b |
| Total liabilities | Rp29.65b |
| Total assets | Rp57.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FITT's short term assets (IDR4.6B) do not cover its short term liabilities (IDR13.6B).
Long Term Liabilities: FITT's short term assets (IDR4.6B) do not cover its long term liabilities (IDR16.1B).
Debt to Equity History and Analysis
Debt Level: FITT's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: FITT's debt to equity ratio has increased from 95.4% to 98.7% 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: FITT has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FITT is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.