Hotel Sahid Jaya International Balance Sheet Health
Financial Health criteria checks 1/6
Hotel Sahid Jaya International has a total shareholder equity of IDR759.6B and total debt of IDR448.1B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are IDR1,264.2B and IDR504.5B respectively.
Key information
59.0%
Debt to equity ratio
Rp448.05b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp6.44b |
| Equity | Rp759.61b |
| Total liabilities | Rp504.54b |
| Total assets | Rp1.26t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHID's short term assets (IDR234.7B) exceed its short term liabilities (IDR100.6B).
Long Term Liabilities: SHID's short term assets (IDR234.7B) do not cover its long term liabilities (IDR404.0B).
Debt to Equity History and Analysis
Debt Level: SHID's net debt to equity ratio (58.1%) is considered high.
Reducing Debt: SHID's debt to equity ratio has increased from 50.3% to 59% 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: SHID has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SHID has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.2% each year