Hartadinata Abadi Balance Sheet Health
Financial Health criteria checks 2/6
Hartadinata Abadi has a total shareholder equity of IDR1,972.6B and total debt of IDR2,787.1B, which brings its debt-to-equity ratio to 141.3%. Its total assets and total liabilities are IDR5,029.5B and IDR3,056.9B respectively. Hartadinata Abadi's EBIT is IDR707.7B making its interest coverage ratio 2.7. It has cash and short-term investments of IDR292.6B.
Key information
141.3%
Debt to equity ratio
Rp2.79t
Debt
Interest coverage ratio | 2.7x |
Cash | Rp292.63b |
Equity | Rp1.97t |
Total liabilities | Rp3.06t |
Total assets | Rp5.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRTA's short term assets (IDR4,720.4B) exceed its short term liabilities (IDR2,135.9B).
Long Term Liabilities: HRTA's short term assets (IDR4,720.4B) exceed its long term liabilities (IDR921.0B).
Debt to Equity History and Analysis
Debt Level: HRTA's net debt to equity ratio (126.5%) is considered high.
Reducing Debt: HRTA's debt to equity ratio has increased from 32.6% to 141.3% over the past 5 years.
Debt Coverage: HRTA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HRTA's interest payments on its debt are not well covered by EBIT (2.7x coverage).