Red Planet Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Red Planet Indonesia has a total shareholder equity of IDR336.0B and total debt of IDR11.6B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are IDR395.6B and IDR59.7B respectively.
Key information
3.4%
Debt to equity ratio
Rp11.56b
Debt
Interest coverage ratio | n/a |
Cash | Rp5.36b |
Equity | Rp335.95b |
Total liabilities | Rp59.65b |
Total assets | Rp395.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSKT's short term assets (IDR9.4B) do not cover its short term liabilities (IDR30.8B).
Long Term Liabilities: PSKT's short term assets (IDR9.4B) do not cover its long term liabilities (IDR28.9B).
Debt to Equity History and Analysis
Debt Level: PSKT's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: PSKT's debt to equity ratio has reduced from 4.2% to 3.4% 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, even with free cash flow being positive and shrinking by 17.2% per year.