Graha Andrasentra Propertindo Balance Sheet Health
Financial Health criteria checks 6/6
Graha Andrasentra Propertindo has a total shareholder equity of IDR1,106.2B and total debt of IDR257.6B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are IDR1,552.9B and IDR446.6B respectively. Graha Andrasentra Propertindo's EBIT is IDR22.3B making its interest coverage ratio 2.2. It has cash and short-term investments of IDR20.0B.
Key information
23.3%
Debt to equity ratio
Rp257.58b
Debt
| Interest coverage ratio | 2.2x |
| Cash | Rp20.00b |
| Equity | Rp1.11t |
| Total liabilities | Rp446.65b |
| Total assets | Rp1.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JGLE's short term assets (IDR961.4B) exceed its short term liabilities (IDR178.3B).
Long Term Liabilities: JGLE's short term assets (IDR961.4B) exceed its long term liabilities (IDR268.3B).
Debt to Equity History and Analysis
Debt Level: JGLE's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: JGLE's debt to equity ratio has reduced from 38.9% to 23.3% 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 50.8% per year.