PT Minahasa Membangun Hebat Tbk

IDX:HBAT Voorraadrapport

Marktkapitalisatie: Rp38.5b

Minahasa Membangun Hebat Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Minahasa Membangun Hebat has a total shareholder equity of IDR74.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR76.0B and IDR1.9B respectively. Minahasa Membangun Hebat's EBIT is IDR10.8B making its interest coverage ratio -284.9. It has cash and short-term investments of IDR4.6B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

Rp0

Schuld

Rente dekkingsratio-284.9x
ContantRp4.60b
AandelenRp74.07b
Totaal verplichtingenRp1.90b
Totaal activaRp75.97b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: HBAT's short term assets (IDR57.2B) exceed its short term liabilities (IDR1.3B).

Langlopende schulden: HBAT's short term assets (IDR57.2B) exceed its long term liabilities (IDR615.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HBAT is debt free.

Schuld verminderen: HBAT had no debt 5 years ago.

Schuldendekking: HBAT has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: HBAT has no debt, therefore coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven