HATTEN BALI Balance Sheet Health
Financial Health criteria checks 4/6
HATTEN BALI has a total shareholder equity of IDR277.9B and total debt of IDR80.0B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are IDR407.3B and IDR129.4B respectively. HATTEN BALI's EBIT is IDR59.7B making its interest coverage ratio 8.6. It has cash and short-term investments of IDR13.0B.
Key information
28.8%
Debt to equity ratio
Rp80.03b
Debt
Interest coverage ratio | 8.6x |
Cash | Rp13.04b |
Equity | Rp277.87b |
Total liabilities | Rp129.39b |
Total assets | Rp407.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WINE's short term assets (IDR233.7B) exceed its short term liabilities (IDR67.6B).
Long Term Liabilities: WINE's short term assets (IDR233.7B) exceed its long term liabilities (IDR61.8B).
Debt to Equity History and Analysis
Debt Level: WINE's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if WINE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WINE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WINE's interest payments on its debt are well covered by EBIT (8.6x coverage).