Agro Bahari Nusantara Balance Sheet Health
Financial Health criteria checks 4/6
Agro Bahari Nusantara has a total shareholder equity of IDR56.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR56.7B and IDR731.3M respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp14.56b |
| Equity | Rp55.96b |
| Total liabilities | Rp731.33m |
| Total assets | Rp56.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UDNG's short term assets (IDR16.5B) exceed its short term liabilities (IDR563.9M).
Long Term Liabilities: UDNG's short term assets (IDR16.5B) exceed its long term liabilities (IDR167.4M).
Debt to Equity History and Analysis
Debt Level: UDNG is debt free.
Reducing Debt: UDNG has not had any debt for 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: UDNG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UDNG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 79.4% each year