Smartfren Telecom Balance Sheet Health
Financial Health criteria checks 2/6
Smartfren Telecom has a total shareholder equity of IDR15,672.7B and total debt of IDR12,235.8B, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are IDR45,044.8B and IDR29,372.1B respectively. Smartfren Telecom's EBIT is IDR543.7B making its interest coverage ratio 0.4. It has cash and short-term investments of IDR2,183.8B.
Key information
78.1%
Debt to equity ratio
Rp12.24t
Debt
| Interest coverage ratio | 0.4x |
| Cash | Rp2.18t |
| Equity | Rp15.67t |
| Total liabilities | Rp29.37t |
| Total assets | Rp45.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FREN's short term assets (IDR4,336.5B) do not cover its short term liabilities (IDR6,620.3B).
Long Term Liabilities: FREN's short term assets (IDR4,336.5B) do not cover its long term liabilities (IDR22,751.9B).
Debt to Equity History and Analysis
Debt Level: FREN's net debt to equity ratio (64.1%) is considered high.
Reducing Debt: FREN's debt to equity ratio has increased from 50.7% to 78.1% 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: Whilst unprofitable FREN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FREN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55.9% per year.