ITSEC Asia Balance Sheet Health
Financial Health criteria checks 3/6
ITSEC Asia has a total shareholder equity of IDR81.7B and total debt of IDR34.9B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are IDR187.9B and IDR106.2B respectively.
Key information
42.8%
Debt to equity ratio
Rp34.92b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp32.12b |
| Equity | Rp81.66b |
| Total liabilities | Rp106.21b |
| Total assets | Rp187.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYBR's short term assets (IDR146.4B) exceed its short term liabilities (IDR48.5B).
Long Term Liabilities: CYBR's short term assets (IDR146.4B) exceed its long term liabilities (IDR57.7B).
Debt to Equity History and Analysis
Debt Level: CYBR's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CYBR'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: CYBR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CYBR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.7% each year