Himalaya Energi Perkasa Balance Sheet Health
Financial Health criteria checks 6/6
Himalaya Energi Perkasa has a total shareholder equity of IDR12.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR14.4B and IDR1.8B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp2.08b |
Equity | Rp12.53b |
Total liabilities | Rp1.84b |
Total assets | Rp14.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HADE's short term assets (IDR2.9B) exceed its short term liabilities (IDR622.5M).
Long Term Liabilities: HADE's short term assets (IDR2.9B) exceed its long term liabilities (IDR1.2B).
Debt to Equity History and Analysis
Debt Level: HADE is debt free.
Reducing Debt: HADE had no debt 5 years ago.
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: HADE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HADE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 68.2% each year