Guna Timur Raya Balance Sheet Health
Financial Health criteria checks 5/6
Guna Timur Raya has a total shareholder equity of IDR48.8B and total debt of IDR5.9B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are IDR61.8B and IDR13.0B respectively.
Key information
12.0%
Debt to equity ratio
Rp5.87b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.74b |
| Equity | Rp48.82b |
| Total liabilities | Rp12.99b |
| Total assets | Rp61.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRUK's short term assets (IDR11.4B) exceed its short term liabilities (IDR7.1B).
Long Term Liabilities: TRUK's short term assets (IDR11.4B) exceed its long term liabilities (IDR5.9B).
Debt to Equity History and Analysis
Debt Level: TRUK's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: TRUK's debt to equity ratio has increased from 8% to 12% 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 44.8% per year.