Sanurhasta Mitra Balance Sheet Health
Financial Health criteria checks 3/6
Sanurhasta Mitra has a total shareholder equity of IDR94.3B and total debt of IDR4.1B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are IDR104.2B and IDR9.9B respectively.
Key information
4.4%
Debt to equity ratio
Rp4.12b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.40b |
| Equity | Rp94.30b |
| Total liabilities | Rp9.94b |
| Total assets | Rp104.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MINA's short term assets (IDR25.4B) exceed its short term liabilities (IDR4.3B).
Long Term Liabilities: MINA's short term assets (IDR25.4B) exceed its long term liabilities (IDR5.7B).
Debt to Equity History and Analysis
Debt Level: MINA's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: MINA's debt to equity ratio has increased from 0% to 4.4% 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: MINA has less than a year of cash runway 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 33.1% each year.