HK Metals Utama Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
HK Metals Utama has a total shareholder equity of IDR22.5B and total debt of IDR260.5B, which brings its debt-to-equity ratio to 1156.7%. Its total assets and total liabilities are IDR480.2B and IDR457.7B respectively.
Belangrijke informatie
1,156.7%
Verhouding schuld/eigen vermogen
Rp260.46b
Schuld
| Rente dekkingsratio | n/a |
| Contant | Rp2.33b |
| Aandelen | Rp22.52b |
| Totaal verplichtingen | Rp457.71b |
| Totaal activa | Rp480.23b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HKMU's short term assets (IDR133.4B) do not cover its short term liabilities (IDR270.0B).
Langlopende schulden: HKMU's short term assets (IDR133.4B) do not cover its long term liabilities (IDR187.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HKMU's net debt to equity ratio (1146.4%) is considered high.
Schuld verminderen: HKMU's debt to equity ratio has increased from 211.6% to 1156.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: HKMU has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: HKMU has less than a year of cash runway if free cash flow continues to grow at historical rates of 46.2% each year.