Harapan Duta Pertiwi Balance Sheet Health
Financial Health criteria checks 3/6
Harapan Duta Pertiwi has a total shareholder equity of IDR101.1B and total debt of IDR63.2B, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are IDR174.5B and IDR73.5B respectively.
Key information
62.6%
Debt to equity ratio
Rp63.22b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp15.84m |
| Equity | Rp101.07b |
| Total liabilities | Rp73.46b |
| Total assets | Rp174.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOPE's short term assets (IDR107.8B) exceed its short term liabilities (IDR71.4B).
Long Term Liabilities: HOPE's short term assets (IDR107.8B) exceed its long term liabilities (IDR2.1B).
Debt to Equity History and Analysis
Debt Level: HOPE's net debt to equity ratio (62.5%) is considered high.
Reducing Debt: HOPE's debt to equity ratio has reduced from 382.6% to 62.6% 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: HOPE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HOPE has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.2% each year.