NFC Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
NFC Indonesia has a total shareholder equity of IDR786.6B and total debt of IDR211.4B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are IDR1,420.5B and IDR633.9B respectively. NFC Indonesia's EBIT is IDR4.3B making its interest coverage ratio 0.9. It has cash and short-term investments of IDR252.7B.
Key information
26.9%
Debt to equity ratio
Rp211.35b
Debt
| Interest coverage ratio | 0.9x |
| Cash | Rp252.71b |
| Equity | Rp786.57b |
| Total liabilities | Rp633.89b |
| Total assets | Rp1.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NFCX's short term assets (IDR929.5B) exceed its short term liabilities (IDR444.2B).
Long Term Liabilities: NFCX's short term assets (IDR929.5B) exceed its long term liabilities (IDR189.7B).
Debt to Equity History and Analysis
Debt Level: NFCX has more cash than its total debt.
Reducing Debt: NFCX's debt to equity ratio has increased from 6.6% to 26.9% 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: NFCX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NFCX has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 38.9% each year