Radana Bhaskara Finance Balance Sheet Health
Financial Health criteria checks 3/6
Radana Bhaskara Finance has a total shareholder equity of IDR627.3B and total debt of IDR2,501.1B, which brings its debt-to-equity ratio to 398.7%. Its total assets and total liabilities are IDR3,207.4B and IDR2,580.1B respectively.
Key information
398.7%
Debt to equity ratio
Rp2.50t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp119.66b |
| Equity | Rp627.26b |
| Total liabilities | Rp2.58t |
| Total assets | Rp3.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HDFA's short term assets (IDR3,146.2B) exceed its short term liabilities (IDR15.5B).
Long Term Liabilities: HDFA's short term assets (IDR3,146.2B) exceed its long term liabilities (IDR2,564.6B).
Debt to Equity History and Analysis
Debt Level: HDFA's net debt to equity ratio (379.7%) is considered high.
Reducing Debt: HDFA's debt to equity ratio has reduced from 586.8% to 398.7% 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: Insufficient data to determine if HDFA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HDFA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.