Harapan Duta Pertiwi Balance Sheet Health
Financial Health criteria checks 3/6
Harapan Duta Pertiwi has a total shareholder equity of IDR111.2B and total debt of IDR55.2B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are IDR176.9B and IDR65.8B respectively.
Key information
49.7%
Debt to equity ratio
Rp55.25b
Debt
Interest coverage ratio | n/a |
Cash | Rp48.97m |
Equity | Rp111.15b |
Total liabilities | Rp65.79b |
Total assets | Rp176.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOPE's short term assets (IDR108.7B) exceed its short term liabilities (IDR63.7B).
Long Term Liabilities: HOPE's short term assets (IDR108.7B) exceed its long term liabilities (IDR2.0B).
Debt to Equity History and Analysis
Debt Level: HOPE's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: HOPE's debt to equity ratio has reduced from 408.2% to 49.7% 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: 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 8.5% each year.