Ristia Bintang Mahkotasejati Balance Sheet Health
Financial Health criteria checks 5/6
Ristia Bintang Mahkotasejati has a total shareholder equity of IDR475.0B and total debt of IDR134.5B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are IDR728.9B and IDR254.0B respectively.
Key information
28.3%
Debt to equity ratio
Rp134.47b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp35.95b |
| Equity | Rp474.97b |
| Total liabilities | Rp253.96b |
| Total assets | Rp728.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBMS's short term assets (IDR208.3B) exceed its short term liabilities (IDR130.9B).
Long Term Liabilities: RBMS's short term assets (IDR208.3B) exceed its long term liabilities (IDR123.0B).
Debt to Equity History and Analysis
Debt Level: RBMS's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: RBMS's debt to equity ratio has increased from 24.2% to 28.3% 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 57.9% per year.