Kota Satu Properti Balance Sheet Health
Financial Health criteria checks 4/6
Kota Satu Properti has a total shareholder equity of IDR57.3B and total debt of IDR145.2B, which brings its debt-to-equity ratio to 253.6%. Its total assets and total liabilities are IDR230.4B and IDR173.1B respectively.
Key information
253.6%
Debt to equity ratio
Rp145.17b
Debt
Interest coverage ratio | n/a |
Cash | Rp5.98b |
Equity | Rp57.25b |
Total liabilities | Rp173.10b |
Total assets | Rp230.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SATU's short term assets (IDR135.2B) exceed its short term liabilities (IDR84.7B).
Long Term Liabilities: SATU's short term assets (IDR135.2B) exceed its long term liabilities (IDR88.4B).
Debt to Equity History and Analysis
Debt Level: SATU's net debt to equity ratio (243.1%) is considered high.
Reducing Debt: SATU's debt to equity ratio has increased from 149.8% to 253.6% 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 SATU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SATU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.7% per year.