Hartadinata Abadi Balance Sheet Health
Financial Health criteria checks 2/6
Hartadinata Abadi has a total shareholder equity of IDR2,205.4B and total debt of IDR3,081.8B, which brings its debt-to-equity ratio to 139.7%. Its total assets and total liabilities are IDR5,476.6B and IDR3,271.1B respectively. Hartadinata Abadi's EBIT is IDR766.4B making its interest coverage ratio 2.8. It has cash and short-term investments of IDR203.5B.
Key information
139.7%
Debt to equity ratio
Rp3.08t
Debt
| Interest coverage ratio | 2.8x |
| Cash | Rp203.51b |
| Equity | Rp2.21t |
| Total liabilities | Rp3.27t |
| Total assets | Rp5.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRTA's short term assets (IDR5,158.1B) exceed its short term liabilities (IDR2,647.5B).
Long Term Liabilities: HRTA's short term assets (IDR5,158.1B) exceed its long term liabilities (IDR623.6B).
Debt to Equity History and Analysis
Debt Level: HRTA's net debt to equity ratio (130.5%) is considered high.
Reducing Debt: HRTA's debt to equity ratio has increased from 50.2% to 139.7% over the past 5 years.
Debt Coverage: HRTA's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: HRTA's interest payments on its debt are not well covered by EBIT (2.8x coverage).