Hetzer Medical Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Hetzer Medical Indonesia has a total shareholder equity of IDR64.2B and total debt of IDR7.3B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are IDR73.8B and IDR9.5B respectively. Hetzer Medical Indonesia's EBIT is IDR758.5M making its interest coverage ratio 1.3. It has cash and short-term investments of IDR656.6M.
Key information
11.4%
Debt to equity ratio
Rp7.32b
Debt
| Interest coverage ratio | 1.3x |
| Cash | Rp656.59m |
| Equity | Rp64.23b |
| Total liabilities | Rp9.54b |
| Total assets | Rp73.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEDS's short term assets (IDR21.2B) exceed its short term liabilities (IDR4.6B).
Long Term Liabilities: MEDS's short term assets (IDR21.2B) exceed its long term liabilities (IDR4.9B).
Debt to Equity History and Analysis
Debt Level: MEDS's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MEDS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MEDS's debt is well covered by operating cash flow (80.1%).
Interest Coverage: MEDS's interest payments on its debt are not well covered by EBIT (1.3x coverage).