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 35.2% per year.