Himalaya Energi Perkasa Balance Sheet Health
Financial Health criteria checks 6/6
Himalaya Energi Perkasa has a total shareholder equity of IDR11.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR13.7B and IDR1.8B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.87b |
| Equity | Rp11.89b |
| Total liabilities | Rp1.80b |
| Total assets | Rp13.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HADE's short term assets (IDR2.7B) exceed its short term liabilities (IDR484.4M).
Long Term Liabilities: HADE's short term assets (IDR2.7B) exceed its long term liabilities (IDR1.3B).
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: Whilst unprofitable HADE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HADE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 68.3% per year.