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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:36 |
| End of Day Share Price | 2024/12/27 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 Metro Healthcare Indonesia Tbk is covered by 0 analysts. 0 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 |
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