Techno9 Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Techno9 Indonesia has a total shareholder equity of IDR39.4B and total debt of IDR1.8B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are IDR42.0B and IDR2.6B respectively.
Key information
4.6%
Debt to equity ratio
Rp1.80b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.18b |
| Equity | Rp39.37b |
| Total liabilities | Rp2.62b |
| Total assets | Rp41.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NINE's short term assets (IDR21.1B) exceed its short term liabilities (IDR2.1B).
Long Term Liabilities: NINE's short term assets (IDR21.1B) exceed its long term liabilities (IDR515.0M).
Debt to Equity History and Analysis
Debt Level: NINE's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NINE'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: NINE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NINE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.3% each year