Fortune Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Fortune Indonesia has a total shareholder equity of IDR33.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR40.9B and IDR7.0B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp30.24b |
Equity | Rp33.91b |
Total liabilities | Rp7.00b |
Total assets | Rp40.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FORU's short term assets (IDR36.6B) exceed its short term liabilities (IDR5.4B).
Long Term Liabilities: FORU's short term assets (IDR36.6B) exceed its long term liabilities (IDR1.6B).
Debt to Equity History and Analysis
Debt Level: FORU is debt free.
Reducing Debt: FORU had no debt 5 years ago.
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 FORU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FORU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.1% per year.