Kota Satu Properti Financial Health
How is Kota Satu Properti's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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.