Metro Healthcare Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Metro Healthcare Indonesia has a total shareholder equity of IDR3,028.5B and total debt of IDR923.4B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are IDR4,014.2B and IDR985.8B respectively.
Key information
30.5%
Debt to equity ratio
Rp923.40b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp513.13b |
| Equity | Rp3.03t |
| Total liabilities | Rp985.76b |
| Total assets | Rp4.01t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CARE's short term assets (IDR559.0B) do not cover its short term liabilities (IDR872.1B).
Long Term Liabilities: CARE's short term assets (IDR559.0B) exceed its long term liabilities (IDR113.6B).
Debt to Equity History and Analysis
Debt Level: CARE's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: CARE's debt to equity ratio has increased from 8.8% to 30.5% over the past 5 years.
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: CARE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CARE has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 8.8% each year.