Metro Healthcare Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Metro Healthcare Indonesia has a total shareholder equity of IDR3,097.7B and total debt of IDR954.5B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are IDR4,137.0B and IDR1,039.3B respectively.
Key information
30.8%
Debt to equity ratio
Rp954.51b
Debt
Interest coverage ratio | n/a |
Cash | Rp754.76b |
Equity | Rp3.10t |
Total liabilities | Rp1.04t |
Total assets | Rp4.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CARE's short term assets (IDR794.5B) do not cover its short term liabilities (IDR903.6B).
Long Term Liabilities: CARE's short term assets (IDR794.5B) exceed its long term liabilities (IDR135.6B).
Debt to Equity History and Analysis
Debt Level: CARE's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: CARE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 2.7 years if free cash flow continues to reduce at historical rates of 7.6% each year.