PT. Saraswati Griya Lestari Tbk

IDX:HOTL Stock Report

Market Cap: Rp177.5b

PT. Saraswati Griya Lestari Balance Sheet Health

Financial Health criteria checks 1/6

PT. Saraswati Griya Lestari has a total shareholder equity of IDR301.4B and total debt of IDR787.5B, which brings its debt-to-equity ratio to 261.3%. Its total assets and total liabilities are IDR1,315.6B and IDR1,014.3B respectively.

Key information

261.3%

Debt to equity ratio

Rp787.46b

Debt

Interest coverage ration/a
CashRp2.80b
EquityRp301.35b
Total liabilitiesRp1.01t
Total assetsRp1.32t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HOTL's short term assets (IDR804.6B) do not cover its short term liabilities (IDR933.0B).

Long Term Liabilities: HOTL's short term assets (IDR804.6B) exceed its long term liabilities (IDR81.3B).


Debt to Equity History and Analysis

Debt Level: HOTL's net debt to equity ratio (260.4%) is considered high.

Reducing Debt: HOTL's debt to equity ratio has increased from 128.6% to 261.3% 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: Insufficient data to determine if HOTL has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if HOTL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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