Medikaloka Hermina Balance Sheet Health
Financial Health criteria checks 4/6
Medikaloka Hermina has a total shareholder equity of IDR5,653.8B and total debt of IDR2,913.0B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are IDR9,881.1B and IDR4,227.3B respectively. Medikaloka Hermina's EBIT is IDR1,064.8B making its interest coverage ratio 9.2. It has cash and short-term investments of IDR949.8B.
Key information
51.5%
Debt to equity ratio
Rp2.91t
Debt
| Interest coverage ratio | 9.2x |
| Cash | Rp949.84b |
| Equity | Rp5.65t |
| Total liabilities | Rp4.23t |
| Total assets | Rp9.88t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HEAL's short term assets (IDR2,205.5B) exceed its short term liabilities (IDR1,535.7B).
Long Term Liabilities: HEAL's short term assets (IDR2,205.5B) do not cover its long term liabilities (IDR2,691.6B).
Debt to Equity History and Analysis
Debt Level: HEAL's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: HEAL's debt to equity ratio has increased from 43.1% to 51.5% over the past 5 years.
Debt Coverage: HEAL's debt is well covered by operating cash flow (47.4%).
Interest Coverage: HEAL's interest payments on its debt are well covered by EBIT (9.2x coverage).