Techno9 Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Techno9 Indonesia has a total shareholder equity of IDR41.6B and total debt of IDR1.8B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are IDR44.5B and IDR2.9B respectively.
Key information
4.2%
Debt to equity ratio
Rp1.76b
Debt
Interest coverage ratio | n/a |
Cash | Rp2.14b |
Equity | Rp41.56b |
Total liabilities | Rp2.91b |
Total assets | Rp44.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NINE's short term assets (IDR22.4B) exceed its short term liabilities (IDR2.4B).
Long Term Liabilities: NINE's short term assets (IDR22.4B) exceed its long term liabilities (IDR515.0M).
Debt to Equity History and Analysis
Debt Level: NINE has more cash than its total debt.
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: Insufficient data to determine if NINE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NINE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.