Oscar Mitra Sukses Sejahtera Balance Sheet Health
Financial Health criteria checks 3/6
Oscar Mitra Sukses Sejahtera has a total shareholder equity of IDR50.9B and total debt of IDR6.9B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are IDR62.7B and IDR11.8B respectively.
Key information
13.6%
Debt to equity ratio
Rp6.93b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp2.00b |
| Equity | Rp50.92b |
| Total liabilities | Rp11.75b |
| Total assets | Rp62.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLIV's short term assets (IDR49.4B) exceed its short term liabilities (IDR10.4B).
Long Term Liabilities: OLIV's short term assets (IDR49.4B) exceed its long term liabilities (IDR1.3B).
Debt to Equity History and Analysis
Debt Level: OLIV's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OLIV's debt to equity ratio has reduced 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 OLIV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OLIV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.