PT Kota Satu Properti Tbk

IDX:SATU Stock Report

Mkt Cap: Rp92.1b

Kota Satu Properti Financial Health

How is Kota Satu Properti's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SATU's short term assets (IDR159.1B) exceed its short term liabilities (IDR72.8B).

Long Term Liabilities: SATU's short term assets (IDR159.1B) exceed its long term liabilities (IDR117.0B).

Debt to Equity History and Analysis

Debt Level: SATU's net debt to equity ratio (176.5%) is considered high.

Reducing Debt: SATU's debt to equity ratio has reduced from 641.4% to 179.9% 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 47.8% per year.

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