Sentra Food Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Sentra Food Indonesia has a total shareholder equity of IDR21.4B and total debt of IDR920.1M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are IDR51.0B and IDR29.6B respectively.
Key information
4.3%
Debt to equity ratio
Rp920.09m
Debt
Interest coverage ratio | n/a |
Cash | Rp4.11b |
Equity | Rp21.43b |
Total liabilities | Rp29.57b |
Total assets | Rp50.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOOD's short term assets (IDR24.6B) do not cover its short term liabilities (IDR24.6B).
Long Term Liabilities: FOOD's short term assets (IDR24.6B) exceed its long term liabilities (IDR4.9B).
Debt to Equity History and Analysis
Debt Level: FOOD has more cash than its total debt.
Reducing Debt: FOOD's debt to equity ratio has reduced from 45.5% to 4.3% 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: FOOD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FOOD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.5% each year