PT. Borneo Olah Sarana Sukses Balance Sheet Health
Financial Health criteria checks 0/6
PT. Borneo Olah Sarana Sukses has a total shareholder equity of IDR-166.7B and total debt of IDR138.7B, which brings its debt-to-equity ratio to -83.2%. Its total assets and total liabilities are IDR630.6B and IDR797.3B respectively.
Key information
-83.2%
Debt to equity ratio
Rp138.68b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp958.25m |
| Equity | -Rp166.74b |
| Total liabilities | Rp797.31b |
| Total assets | Rp630.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOSS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BOSS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BOSS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BOSS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: BOSS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BOSS has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.1% each year.