Menteng Heritage Realty バランスシートの健全性
財務の健全性 基準チェック /46
Menteng Heritage Realty has a total shareholder equity of IDR565.4B and total debt of IDR233.8B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are IDR835.6B and IDR270.2B respectively. Menteng Heritage Realty's EBIT is IDR18.5B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR162.0B.
主要情報
41.4%
負債資本比率
Rp233.85b
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | Rp162.05b |
| エクイティ | Rp565.43b |
| 負債合計 | Rp270.16b |
| 総資産 | Rp835.60b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: HRME's short term assets (IDR173.7B) exceed its short term liabilities (IDR37.6B).
長期負債: HRME's short term assets (IDR173.7B) do not cover its long term liabilities (IDR232.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: HRME's net debt to equity ratio (12.7%) is considered satisfactory.
負債の削減: HRME's debt to equity ratio has increased from 30% to 41.4% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: HRME has sufficient cash runway for more than 3 years based on its current free cash flow.
キャッシュランウェイの予測: HRME has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 22.1% each year.