HK Metals Utama Balance Sheet Health
Financial Health criteria checks 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.
Key information
1,156.7%
Debt to equity ratio
Rp260.46b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp2.33b |
| Equity | Rp22.52b |
| Total liabilities | Rp457.71b |
| Total assets | Rp480.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKMU's short term assets (IDR133.4B) do not cover its short term liabilities (IDR270.0B).
Long Term Liabilities: HKMU's short term assets (IDR133.4B) do not cover its long term liabilities (IDR187.7B).
Debt to Equity History and Analysis
Debt Level: HKMU's net debt to equity ratio (1146.4%) is considered high.
Reducing Debt: HKMU's debt to equity ratio has increased from 211.6% to 1156.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HKMU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HKMU has less than a year of cash runway if free cash flow continues to grow at historical rates of 46.2% each year.