Berlina Balance Sheet Health
Financial Health criteria checks 3/6
Berlina has a total shareholder equity of IDR642.7B and total debt of IDR772.6B, which brings its debt-to-equity ratio to 120.2%. Its total assets and total liabilities are IDR1,721.5B and IDR1,078.8B respectively.
Key information
120.2%
Debt to equity ratio
Rp772.60b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp48.84b |
| Equity | Rp642.69b |
| Total liabilities | Rp1.08t |
| Total assets | Rp1.72t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRNA's short term assets (IDR387.2B) exceed its short term liabilities (IDR367.2B).
Long Term Liabilities: BRNA's short term assets (IDR387.2B) do not cover its long term liabilities (IDR711.6B).
Debt to Equity History and Analysis
Debt Level: BRNA's net debt to equity ratio (112.6%) is considered high.
Reducing Debt: BRNA's debt to equity ratio has increased from 65.8% to 120.2% 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: Whilst unprofitable BRNA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BRNA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.2% per year.