Sanurhasta Mitra Balance Sheet Health
Financial Health criteria checks 5/6
Sanurhasta Mitra has a total shareholder equity of IDR95.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR104.9B and IDR9.5B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp1.56b |
Equity | Rp95.38b |
Total liabilities | Rp9.51b |
Total assets | Rp104.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MINA's short term assets (IDR25.3B) exceed its short term liabilities (IDR3.8B).
Long Term Liabilities: MINA's short term assets (IDR25.3B) exceed its long term liabilities (IDR5.7B).
Debt to Equity History and Analysis
Debt Level: MINA is debt free.
Reducing Debt: MINA has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
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: MINA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MINA has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.3% each year.