Harum Energy Balance Sheet Health
Financial Health criteria checks 5/6
Harum Energy has a total shareholder equity of $1.8B and total debt of $370.4M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are $2.7B and $934.0M respectively. Harum Energy's EBIT is $234.7M making its interest coverage ratio 104.3. It has cash and short-term investments of $205.3M.
Key information
20.8%
Debt to equity ratio
US$370.37m
Debt
| Interest coverage ratio | 104.3x |
| Cash | US$205.28m |
| Equity | US$1.78b |
| Total liabilities | US$933.98m |
| Total assets | US$2.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRUM's short term assets ($673.6M) exceed its short term liabilities ($319.2M).
Long Term Liabilities: HRUM's short term assets ($673.6M) exceed its long term liabilities ($614.8M).
Debt to Equity History and Analysis
Debt Level: HRUM's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: HRUM's debt to equity ratio has increased from 0% to 20.8% over the past 5 years.
Debt Coverage: HRUM's debt is well covered by operating cash flow (29.5%).
Interest Coverage: HRUM's interest payments on its debt are well covered by EBIT (104.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:23 |
| End of Day Share Price | 2024/12/30 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 Harum Energy Tbk is covered by 37 analysts. 7 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 |
|---|---|
| Ephrem Ravi | Barclays |
| Prama Chusnun | BNP Paribas Securities (Asia) |
| Erindra Krisnawan | CGS International |