Guna Timur Raya Balance Sheet Health
Financial Health criteria checks 5/6
Guna Timur Raya has a total shareholder equity of IDR50.7B and total debt of IDR7.0B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are IDR68.1B and IDR17.5B respectively.
Key information
13.8%
Debt to equity ratio
Rp7.01b
Debt
Interest coverage ratio | n/a |
Cash | Rp2.10b |
Equity | Rp50.66b |
Total liabilities | Rp17.45b |
Total assets | Rp68.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRUK's short term assets (IDR14.0B) exceed its short term liabilities (IDR11.5B).
Long Term Liabilities: TRUK's short term assets (IDR14.0B) exceed its long term liabilities (IDR6.0B).
Debt to Equity History and Analysis
Debt Level: TRUK's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: TRUK's debt to equity ratio has increased from 8% to 13.8% 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 TRUK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TRUK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.9% per year.