Hero Supermarket Balance Sheet Health
Financial Health criteria checks 3/6
Hero Supermarket has a total shareholder equity of IDR1,421.2B and total debt of IDR2,086.4B, which brings its debt-to-equity ratio to 146.8%. Its total assets and total liabilities are IDR5,730.8B and IDR4,309.6B respectively. Hero Supermarket's EBIT is IDR1.3B making its interest coverage ratio 0. It has cash and short-term investments of IDR141.2B.
Key information
146.8%
Debt to equity ratio
Rp2.09t
Debt
Interest coverage ratio | 0.003x |
Cash | Rp141.25b |
Equity | Rp1.42t |
Total liabilities | Rp4.31t |
Total assets | Rp5.73t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HERO's short term assets (IDR1,615.6B) do not cover its short term liabilities (IDR3,320.0B).
Long Term Liabilities: HERO's short term assets (IDR1,615.6B) exceed its long term liabilities (IDR989.6B).
Debt to Equity History and Analysis
Debt Level: HERO's net debt to equity ratio (136.9%) is considered high.
Reducing Debt: HERO's debt to equity ratio has increased from 0% to 146.8% 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: Whilst unprofitable HERO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HERO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.5% per year.