Lovina Beach Brewery Balance Sheet Health
Financial Health criteria checks 5/6
Lovina Beach Brewery has a total shareholder equity of IDR137.9B and total debt of IDR3.3B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are IDR151.5B and IDR13.6B respectively.
Key information
2.4%
Debt to equity ratio
Rp3.25b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp55.01b |
| Equity | Rp137.94b |
| Total liabilities | Rp13.59b |
| Total assets | Rp151.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STRK's short term assets (IDR75.9B) exceed its short term liabilities (IDR6.0B).
Long Term Liabilities: STRK's short term assets (IDR75.9B) exceed its long term liabilities (IDR7.6B).
Debt to Equity History and Analysis
Debt Level: STRK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if STRK's debt to equity ratio has reduced 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: STRK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: STRK has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 58.2% each year.