Indonesia Energy Balance Sheet Health
Financial Health criteria checks 4/6
Indonesia Energy has a total shareholder equity of $15.7M and total debt of $95.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are $18.7M and $3.0M respectively.
Key information
0.6%
Debt to equity ratio
US$95.00k
Debt
Interest coverage ratio | n/a |
Cash | US$4.43m |
Equity | US$15.70m |
Total liabilities | US$3.01m |
Total assets | US$18.71m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDO's short term assets ($6.8M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: INDO's short term assets ($6.8M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: INDO has more cash than its total debt.
Reducing Debt: INDO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if INDO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INDO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.