Menteng Heritage Realty Balance Sheet Health
Financial Health criteria checks 4/6
Menteng Heritage Realty has a total shareholder equity of IDR565.4B and total debt of IDR233.8B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are IDR835.6B and IDR270.2B respectively. Menteng Heritage Realty's EBIT is IDR18.5B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR162.0B.
Key information
41.4%
Debt to equity ratio
Rp233.85b
Debt
| Interest coverage ratio | 1.2x |
| Cash | Rp162.05b |
| Equity | Rp565.43b |
| Total liabilities | Rp270.16b |
| Total assets | Rp835.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRME's short term assets (IDR173.7B) exceed its short term liabilities (IDR37.6B).
Long Term Liabilities: HRME's short term assets (IDR173.7B) do not cover its long term liabilities (IDR232.6B).
Debt to Equity History and Analysis
Debt Level: HRME's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: HRME's debt to equity ratio has increased from 30% to 41.4% 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: HRME has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HRME has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 22.1% each year.