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 ratio | n/a |
| Cash | Rp2.80b |
| Equity | Rp301.35b |
| Total liabilities | Rp1.01t |
| Total assets | Rp1.32t |
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.