Martina Berto Financial Health
How is Martina Berto's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MBTO's short term assets (IDR220.2B) do not cover its short term liabilities (IDR289.4B).
Long Term Liabilities: MBTO's short term assets (IDR220.2B) exceed its long term liabilities (IDR48.0B).
Debt to Equity History and Analysis
Debt Level: MBTO's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: MBTO's debt to equity ratio has increased from 34.6% to 36.8% over the past 5 years.
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: MBTO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MBTO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.7% each year