Ginting Jaya Energi Balance Sheet Health
Financial Health criteria checks 6/6
Ginting Jaya Energi has a total shareholder equity of IDR523.0B and total debt of IDR71.8B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are IDR666.2B and IDR143.3B respectively.
Key information
13.7%
Debt to equity ratio
Rp71.85b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp959.67m |
| Equity | Rp522.95b |
| Total liabilities | Rp143.27b |
| Total assets | Rp666.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WOWS's short term assets (IDR270.0B) exceed its short term liabilities (IDR99.1B).
Long Term Liabilities: WOWS's short term assets (IDR270.0B) exceed its long term liabilities (IDR44.2B).
Debt to Equity History and Analysis
Debt Level: WOWS's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: WOWS's debt to equity ratio has reduced from 120.8% to 13.7% 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: Whilst unprofitable WOWS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WOWS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.8% per year.