Tourindo Guide Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Tourindo Guide Indonesia has a total shareholder equity of IDR7.2B and total debt of IDR400.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are IDR8.3B and IDR1.1B respectively.
Key information
5.6%
Debt to equity ratio
Rp400.00m
Debt
Interest coverage ratio | n/a |
Cash | Rp597.95m |
Equity | Rp7.18b |
Total liabilities | Rp1.08b |
Total assets | Rp8.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGJO's short term assets (IDR4.5B) exceed its short term liabilities (IDR606.4M).
Long Term Liabilities: PGJO's short term assets (IDR4.5B) exceed its long term liabilities (IDR474.6M).
Debt to Equity History and Analysis
Debt Level: PGJO has more cash than its total debt.
Reducing Debt: PGJO's debt to equity ratio has increased from 0% to 5.6% 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: PGJO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PGJO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.9% each year