Cashlez Worldwide Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Cashlez Worldwide Indonesia has a total shareholder equity of IDR154.9B and total debt of IDR10.4B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are IDR229.8B and IDR74.9B respectively.
Key information
6.7%
Debt to equity ratio
Rp10.41b
Debt
Interest coverage ratio | n/a |
Cash | Rp26.58b |
Equity | Rp154.90b |
Total liabilities | Rp74.94b |
Total assets | Rp229.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASH's short term assets (IDR60.9B) do not cover its short term liabilities (IDR72.7B).
Long Term Liabilities: CASH's short term assets (IDR60.9B) exceed its long term liabilities (IDR2.3B).
Debt to Equity History and Analysis
Debt Level: CASH has more cash than its total debt.
Reducing Debt: CASH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: CASH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CASH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.8% each year