Dosni Roha Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Dosni Roha Indonesia has a total shareholder equity of IDR1,179.7B and total debt of IDR1,147.7B, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are IDR3,337.8B and IDR2,158.1B respectively. Dosni Roha Indonesia's EBIT is IDR5.2B making its interest coverage ratio 0. It has cash and short-term investments of IDR27.6B.
Key information
97.3%
Debt to equity ratio
Rp1.15t
Debt
| Interest coverage ratio | 0.04x |
| Cash | Rp27.61b |
| Equity | Rp1.18t |
| Total liabilities | Rp2.16t |
| Total assets | Rp3.34t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZBRA's short term assets (IDR2,542.8B) exceed its short term liabilities (IDR1,912.5B).
Long Term Liabilities: ZBRA's short term assets (IDR2,542.8B) exceed its long term liabilities (IDR245.6B).
Debt to Equity History and Analysis
Debt Level: ZBRA's net debt to equity ratio (94.9%) 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, even with free cash flow being positive and shrinking by 6.8% per year.