Surya Fajar Capital Balance Sheet Health
Financial Health criteria checks 6/6
Surya Fajar Capital has a total shareholder equity of IDR167.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR191.2B and IDR24.0B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp109.75b |
| Equity | Rp167.19b |
| Total liabilities | Rp24.04b |
| Total assets | Rp191.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFAN's short term assets (IDR168.7B) exceed its short term liabilities (IDR20.7B).
Long Term Liabilities: SFAN's short term assets (IDR168.7B) exceed its long term liabilities (IDR3.3B).
Debt to Equity History and Analysis
Debt Level: SFAN is debt free.
Reducing Debt: SFAN has no debt compared to 5 years ago when its debt to equity ratio was 136.2%.
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: SFAN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SFAN has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 7.2% each year.