Fortune Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Fortune Indonesia has a total shareholder equity of IDR25.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR36.2B and IDR10.6B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp19.41b |
| Equity | Rp25.64b |
| Total liabilities | Rp10.56b |
| Total assets | Rp36.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FORU's short term assets (IDR27.5B) exceed its short term liabilities (IDR7.4B).
Long Term Liabilities: FORU's short term assets (IDR27.5B) exceed its long term liabilities (IDR3.2B).
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: FORU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FORU has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 6% each year.