Falmaco Nonwoven Industri Balance Sheet Health
Financial Health criteria checks 2/6
Falmaco Nonwoven Industri has a total shareholder equity of IDR79.6B and total debt of IDR2.2B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are IDR173.5B and IDR93.9B respectively.
Key information
2.7%
Debt to equity ratio
Rp2.18b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp2.21b |
| Equity | Rp79.61b |
| Total liabilities | Rp93.88b |
| Total assets | Rp173.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLMC's short term assets (IDR23.4B) do not cover its short term liabilities (IDR88.5B).
Long Term Liabilities: FLMC's short term assets (IDR23.4B) exceed its long term liabilities (IDR5.4B).
Debt to Equity History and Analysis
Debt Level: FLMC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FLMC'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: FLMC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FLMC has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.2% each year.