Menteng Heritage Realty Balance Sheet Health
Financial Health criteria checks 3/6
Menteng Heritage Realty has a total shareholder equity of IDR640.9B and total debt of IDR230.5B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are IDR919.5B and IDR278.6B respectively. Menteng Heritage Realty's EBIT is IDR10.7B making its interest coverage ratio 0.7. It has cash and short-term investments of IDR15.7B.
Key information
36.0%
Debt to equity ratio
Rp230.47b
Debt
| Interest coverage ratio | 0.7x |
| Cash | Rp15.71b |
| Equity | Rp640.87b |
| Total liabilities | Rp278.63b |
| Total assets | Rp919.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRME's short term assets (IDR24.9B) do not cover its short term liabilities (IDR34.2B).
Long Term Liabilities: HRME's short term assets (IDR24.9B) do not cover its long term liabilities (IDR244.4B).
Debt to Equity History and Analysis
Debt Level: HRME's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: HRME's debt to equity ratio has increased from 29.6% to 36% 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 1.2 years if free cash flow continues to grow at historical rates of 41.5% each year.