Metro Realty Balance Sheet Health
Financial Health criteria checks 5/6
Metro Realty has a total shareholder equity of IDR29.2B and total debt of IDR2.6B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are IDR55.2B and IDR26.0B respectively.
Key information
9.0%
Debt to equity ratio
Rp2.62b
Debt
Interest coverage ratio | n/a |
Cash | Rp10.99b |
Equity | Rp29.17b |
Total liabilities | Rp26.05b |
Total assets | Rp55.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTSM's short term assets (IDR32.8B) exceed its short term liabilities (IDR14.5B).
Long Term Liabilities: MTSM's short term assets (IDR32.8B) exceed its long term liabilities (IDR11.5B).
Debt to Equity History and Analysis
Debt Level: MTSM has more cash than its total debt.
Reducing Debt: MTSM's debt to equity ratio has increased from 0% to 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: MTSM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MTSM has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 13.5% each year.