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Hensel Davest Indonesia Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Hensel Davest Indonesia has a total shareholder equity of IDR284.1B and total debt of IDR5.0B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are IDR340.2B and IDR56.1B respectively.
Belangrijke informatie
1.8%
Verhouding schuld/eigen vermogen
Rp5.00b
Schuld
| Rente dekkingsratio | n/a |
| Contant | Rp32.92m |
| Aandelen | Rp284.08b |
| Totaal verplichtingen | Rp56.09b |
| Totaal activa | Rp340.17b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HDIT's short term assets (IDR282.2B) exceed its short term liabilities (IDR29.6B).
Langlopende schulden: HDIT's short term assets (IDR282.2B) exceed its long term liabilities (IDR26.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HDIT's net debt to equity ratio (1.7%) is considered satisfactory.
Schuld verminderen: HDIT's debt to equity ratio has reduced from 1.9% to 1.8% 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: HDIT has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: HDIT has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.2% each year.