Charlie Hospital Semarang Balance Sheet Health
Financial Health criteria checks 4/6
Charlie Hospital Semarang has a total shareholder equity of IDR150.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR154.4B and IDR4.0B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.80b |
| Equity | Rp150.46b |
| Total liabilities | Rp3.97b |
| Total assets | Rp154.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSCH's short term assets (IDR6.5B) exceed its short term liabilities (IDR3.5B).
Long Term Liabilities: RSCH's short term assets (IDR6.5B) exceed its long term liabilities (IDR430.2M).
Debt to Equity History and Analysis
Debt Level: RSCH is debt free.
Reducing Debt: RSCH had no debt 5 years ago.
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 60.3% each year