Charlie Hospital Semarang Balance Sheet Health
Financial Health criteria checks 1/6
Charlie Hospital Semarang has a total shareholder equity of IDR150.2B and total debt of IDR39.9B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are IDR195.0B and IDR44.8B respectively. Charlie Hospital Semarang's EBIT is IDR278.0M making its interest coverage ratio 0.7. It has cash and short-term investments of IDR4.1B.
Key information
26.6%
Debt to equity ratio
Rp39.90b
Debt
| Interest coverage ratio | 0.7x |
| Cash | Rp4.09b |
| Equity | Rp150.22b |
| Total liabilities | Rp44.81b |
| Total assets | Rp195.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSCH's short term assets (IDR9.9B) do not cover its short term liabilities (IDR10.0B).
Long Term Liabilities: RSCH's short term assets (IDR9.9B) do not cover its long term liabilities (IDR34.8B).
Debt to Equity History and Analysis
Debt Level: RSCH's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RSCH'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: RSCH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RSCH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.6% each year