Hexindo Adiperkasa Balance Sheet Health
Financial Health criteria checks 4/6
Hexindo Adiperkasa has a total shareholder equity of $168.3M and total debt of $102.0M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are $416.7M and $248.4M respectively. Hexindo Adiperkasa's EBIT is $85.0M making its interest coverage ratio 14.5. It has cash and short-term investments of $19.5M.
Key information
60.6%
Debt to equity ratio
US$102.02m
Debt
Interest coverage ratio | 14.5x |
Cash | US$19.55m |
Equity | US$168.32m |
Total liabilities | US$248.38m |
Total assets | US$416.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HX1A's short term assets ($353.7M) exceed its short term liabilities ($233.0M).
Long Term Liabilities: HX1A's short term assets ($353.7M) exceed its long term liabilities ($15.4M).
Debt to Equity History and Analysis
Debt Level: HX1A's net debt to equity ratio (49%) is considered high.
Reducing Debt: HX1A's debt to equity ratio has increased from 9.6% to 60.6% over the past 5 years.
Debt Coverage: HX1A's debt is well covered by operating cash flow (83.3%).
Interest Coverage: HX1A's interest payments on its debt are well covered by EBIT (14.5x coverage).