Hero Supermarket Balance Sheet Health
Financial Health criteria checks 3/6
Hero Supermarket has a total shareholder equity of IDR1,680.7B and total debt of IDR1,662.0B, which brings its debt-to-equity ratio to 98.9%. Its total assets and total liabilities are IDR4,762.1B and IDR3,081.4B respectively. Hero Supermarket's EBIT is IDR100.6B making its interest coverage ratio 0.4. It has cash and short-term investments of IDR53.5B.
Key information
98.9%
Debt to equity ratio
Rp1.66t
Debt
| Interest coverage ratio | 0.4x |
| Cash | Rp53.50b |
| Equity | Rp1.68t |
| Total liabilities | Rp3.08t |
| Total assets | Rp4.76t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HERO's short term assets (IDR1,239.3B) do not cover its short term liabilities (IDR2,798.5B).
Long Term Liabilities: HERO's short term assets (IDR1,239.3B) exceed its long term liabilities (IDR282.9B).
Debt to Equity History and Analysis
Debt Level: HERO's net debt to equity ratio (95.7%) is considered high.
Reducing Debt: HERO's debt to equity ratio has increased from 2% to 98.9% 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 2.1% per year.