Saranacentral Bajatama Balance Sheet Health
Financial Health criteria checks 3/6
Saranacentral Bajatama has a total shareholder equity of IDR93.5B and total debt of IDR402.9B, which brings its debt-to-equity ratio to 430.8%. Its total assets and total liabilities are IDR664.2B and IDR570.7B respectively. Saranacentral Bajatama's EBIT is IDR4.6B making its interest coverage ratio 0.3. It has cash and short-term investments of IDR11.9B.
Key information
430.8%
Debt to equity ratio
Rp402.89b
Debt
| Interest coverage ratio | 0.3x |
| Cash | Rp11.94b |
| Equity | Rp93.53b |
| Total liabilities | Rp570.66b |
| Total assets | Rp664.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAJA's short term assets (IDR489.5B) exceed its short term liabilities (IDR239.8B).
Long Term Liabilities: BAJA's short term assets (IDR489.5B) exceed its long term liabilities (IDR330.9B).
Debt to Equity History and Analysis
Debt Level: BAJA's net debt to equity ratio (418%) is considered high.
Reducing Debt: BAJA's debt to equity ratio has reduced from 668.1% to 430.8% 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: BAJA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BAJA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.1% each year