Indonesia Prima Property Balance Sheet Health
Financial Health criteria checks 1/6
Indonesia Prima Property has a total shareholder equity of IDR3,568.0B and total debt of IDR221.0B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are IDR4,022.1B and IDR454.1B respectively.
Key information
6.2%
Debt to equity ratio
Rp221.01b
Debt
Interest coverage ratio | n/a |
Cash | Rp49.66b |
Equity | Rp3.57t |
Total liabilities | Rp454.10b |
Total assets | Rp4.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OMRE's short term assets (IDR87.5B) do not cover its short term liabilities (IDR343.8B).
Long Term Liabilities: OMRE's short term assets (IDR87.5B) do not cover its long term liabilities (IDR110.3B).
Debt to Equity History and Analysis
Debt Level: OMRE's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: OMRE's debt to equity ratio has increased from 2.1% to 6.2% 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: OMRE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OMRE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.7% each year