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 2.5 years if free cash flow continues to grow at historical rates of 18.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:48 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Menteng Heritage Realty Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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