Tanah Laut Balance Sheet Health
Financial Health criteria checks 2/6
Tanah Laut has a total shareholder equity of IDR31.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR50.4B and IDR18.8B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp2.66b |
| Equity | Rp31.55b |
| Total liabilities | Rp18.85b |
| Total assets | Rp50.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDX's short term assets (IDR3.4B) do not cover its short term liabilities (IDR9.8B).
Long Term Liabilities: INDX's short term assets (IDR3.4B) do not cover its long term liabilities (IDR9.1B).
Debt to Equity History and Analysis
Debt Level: INDX is debt free.
Reducing Debt: INDX has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
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: INDX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: INDX has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.7% each year.