Graha Layar Prima Balance Sheet Health
Financial Health criteria checks 2/6
Graha Layar Prima has a total shareholder equity of IDR449.2B and total debt of IDR688.8B, which brings its debt-to-equity ratio to 153.3%. Its total assets and total liabilities are IDR2,155.2B and IDR1,705.9B respectively. Graha Layar Prima's EBIT is IDR138.4B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR201.0B.
Key information
153.3%
Debt to equity ratio
Rp688.83b
Debt
Interest coverage ratio | 1.1x |
Cash | Rp201.04b |
Equity | Rp449.23b |
Total liabilities | Rp1.71t |
Total assets | Rp2.16t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLTZ's short term assets (IDR321.8B) do not cover its short term liabilities (IDR1,110.9B).
Long Term Liabilities: BLTZ's short term assets (IDR321.8B) do not cover its long term liabilities (IDR595.1B).
Debt to Equity History and Analysis
Debt Level: BLTZ's net debt to equity ratio (108.6%) is considered high.
Reducing Debt: BLTZ's debt to equity ratio has increased from 27.5% to 153.3% 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 BLTZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BLTZ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.5% per year.