Pool Advista Finance Balance Sheet Health
Financial Health criteria checks 5/6
Pool Advista Finance has a total shareholder equity of IDR225.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR232.1B and IDR6.4B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp43.06b |
| Equity | Rp225.66b |
| Total liabilities | Rp6.44b |
| Total assets | Rp232.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POLA's short term assets (IDR187.1B) exceed its short term liabilities (IDR340.0M).
Long Term Liabilities: POLA's short term assets (IDR187.1B) exceed its long term liabilities (IDR6.1B).
Debt to Equity History and Analysis
Debt Level: POLA is debt free.
Reducing Debt: POLA has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.
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: POLA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: POLA has less than a year of cash runway if free cash flow continues to grow at historical rates of 9% each year.