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 |
Contant | Rp4.60b |
Aandelen | Rp74.07b |
Totaal verplichtingen | Rp1.90b |
Totaal activa | Rp75.97b |
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.