Ristia Bintang Mahkotasejati Balance Sheet Health
Financial Health criteria checks 6/6
Ristia Bintang Mahkotasejati has a total shareholder equity of IDR498.2B and total debt of IDR143.7B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are IDR712.1B and IDR213.8B respectively.
Key information
28.8%
Debt to equity ratio
Rp143.71b
Debt
Interest coverage ratio | n/a |
Cash | Rp34.95b |
Equity | Rp498.24b |
Total liabilities | Rp213.84b |
Total assets | Rp712.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBMS's short term assets (IDR157.7B) exceed its short term liabilities (IDR66.6B).
Long Term Liabilities: RBMS's short term assets (IDR157.7B) exceed its long term liabilities (IDR147.3B).
Debt to Equity History and Analysis
Debt Level: RBMS's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: RBMS's debt to equity ratio has reduced from 30.5% to 28.8% 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: Whilst unprofitable RBMS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RBMS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.1% per year.