Martina Berto Financial Health

How is Martina Berto's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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


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