Metro Realty Balance Sheet Health
Financial Health criteria checks 5/6
Metro Realty has a total shareholder equity of IDR30.3B and total debt of IDR2.6B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are IDR51.1B and IDR20.8B respectively.
Key information
8.7%
Debt to equity ratio
Rp2.62b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp7.04b |
| Equity | Rp30.32b |
| Total liabilities | Rp20.76b |
| Total assets | Rp51.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTSM's short term assets (IDR27.9B) exceed its short term liabilities (IDR12.0B).
Long Term Liabilities: MTSM's short term assets (IDR27.9B) exceed its long term liabilities (IDR8.8B).
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 8.7% 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 1.9 years if free cash flow continues to grow at historical rates of 10% each year.