Graha Andrasentra Propertindo Balance Sheet Health
Financial Health criteria checks 6/6
Graha Andrasentra Propertindo has a total shareholder equity of IDR1,123.4B and total debt of IDR283.1B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are IDR1,597.6B and IDR474.2B respectively. Graha Andrasentra Propertindo's EBIT is IDR32.4B making its interest coverage ratio 2.8. It has cash and short-term investments of IDR31.1B.
Key information
25.2%
Debt to equity ratio
Rp283.11b
Debt
Interest coverage ratio | 2.8x |
Cash | Rp31.07b |
Equity | Rp1.12t |
Total liabilities | Rp474.21b |
Total assets | Rp1.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JGLE's short term assets (IDR972.4B) exceed its short term liabilities (IDR265.5B).
Long Term Liabilities: JGLE's short term assets (IDR972.4B) exceed its long term liabilities (IDR208.7B).
Debt to Equity History and Analysis
Debt Level: JGLE's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: JGLE's debt to equity ratio has reduced from 51.9% to 25.2% 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: Whilst unprofitable JGLE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JGLE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.9% per year.