Sriwahana Adityakarta Balance Sheet Health
Financial Health criteria checks 3/6
Sriwahana Adityakarta has a total shareholder equity of IDR212.5B and total debt of IDR392.1B, which brings its debt-to-equity ratio to 184.5%. Its total assets and total liabilities are IDR645.6B and IDR433.2B respectively.
Key information
184.5%
Debt to equity ratio
Rp392.11b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp47.95b |
| Equity | Rp212.48b |
| Total liabilities | Rp433.16b |
| Total assets | Rp645.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWAT's short term assets (IDR292.0B) exceed its short term liabilities (IDR33.4B).
Long Term Liabilities: SWAT's short term assets (IDR292.0B) do not cover its long term liabilities (IDR399.7B).
Debt to Equity History and Analysis
Debt Level: SWAT's net debt to equity ratio (162%) is considered high.
Reducing Debt: SWAT's debt to equity ratio has increased from 34.1% to 184.5% 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 SWAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SWAT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.5% per year.