Hassana Boga Sejahtera Balance Sheet Health
Financial Health criteria checks 3/6
Hassana Boga Sejahtera has a total shareholder equity of IDR70.3B and total debt of IDR566.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are IDR74.8B and IDR4.4B respectively. Hassana Boga Sejahtera's EBIT is IDR1.2B making its interest coverage ratio 2.7. It has cash and short-term investments of IDR22.1B.
Key information
0.8%
Debt to equity ratio
Rp566.66m
Debt
| Interest coverage ratio | 2.7x |
| Cash | Rp22.11b |
| Equity | Rp70.35b |
| Total liabilities | Rp4.43b |
| Total assets | Rp74.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAYZ's short term assets (IDR45.8B) exceed its short term liabilities (IDR3.9B).
Long Term Liabilities: NAYZ's short term assets (IDR45.8B) exceed its long term liabilities (IDR502.8M).
Debt to Equity History and Analysis
Debt Level: NAYZ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NAYZ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NAYZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NAYZ's interest payments on its debt are not well covered by EBIT (2.7x coverage).