Express Transindo Utama Balance Sheet Health
Financial Health criteria checks 6/6
Express Transindo Utama has a total shareholder equity of IDR55.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR66.8B and IDR11.3B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp7.33b |
| Equity | Rp55.55b |
| Total liabilities | Rp11.29b |
| Total assets | Rp66.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAXI's short term assets (IDR62.9B) exceed its short term liabilities (IDR8.3B).
Long Term Liabilities: TAXI's short term assets (IDR62.9B) exceed its long term liabilities (IDR3.0B).
Debt to Equity History and Analysis
Debt Level: TAXI is debt free.
Reducing Debt: TAXI currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: TAXI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TAXI has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 38.2% each year.