Red Planet Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Red Planet Indonesia has a total shareholder equity of IDR334.6B and total debt of IDR11.1B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are IDR394.3B and IDR59.7B respectively.
Key information
3.3%
Debt to equity ratio
Rp11.11b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp7.05b |
| Equity | Rp334.59b |
| Total liabilities | Rp59.71b |
| Total assets | Rp394.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSKT's short term assets (IDR11.7B) do not cover its short term liabilities (IDR32.4B).
Long Term Liabilities: PSKT's short term assets (IDR11.7B) do not cover its long term liabilities (IDR27.3B).
Debt to Equity History and Analysis
Debt Level: PSKT's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: PSKT's debt to equity ratio has reduced from 6.1% to 3.3% 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 PSKT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PSKT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:50 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Red Planet Indonesia Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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