Dosni Roha Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Dosni Roha Indonesia has a total shareholder equity of IDR1,114.4B and total debt of IDR998.8B, which brings its debt-to-equity ratio to 89.6%. Its total assets and total liabilities are IDR3,018.1B and IDR1,903.7B respectively.
Key information
89.6%
Debt to equity ratio
Rp998.80b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp8.73b |
| Equity | Rp1.11t |
| Total liabilities | Rp1.90t |
| Total assets | Rp3.02t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZBRA's short term assets (IDR2,279.5B) exceed its short term liabilities (IDR1,687.5B).
Long Term Liabilities: ZBRA's short term assets (IDR2,279.5B) exceed its long term liabilities (IDR216.2B).
Debt to Equity History and Analysis
Debt Level: ZBRA's net debt to equity ratio (88.8%) is considered high.
Reducing Debt: ZBRA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable ZBRA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZBRA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:27 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Dosni Roha Indonesia Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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