Asuransi Harta Aman Pratama Balance Sheet Health
Financial Health criteria checks 3/6
Asuransi Harta Aman Pratama has a total shareholder equity of IDR208.0B and total debt of IDR30.0B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are IDR1,183.9B and IDR975.9B respectively.
Key information
14.4%
Debt to equity ratio
Rp30.00b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp16.49b |
| Equity | Rp208.04b |
| Total liabilities | Rp975.90b |
| Total assets | Rp1.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHAP's short term assets (IDR916.1B) exceed its short term liabilities (IDR78.4B).
Long Term Liabilities: AHAP's short term assets (IDR916.1B) exceed its long term liabilities (IDR897.5B).
Debt to Equity History and Analysis
Debt Level: AHAP's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: AHAP's debt to equity ratio has increased from 0% to 14.4% 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: AHAP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AHAP has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.4% each year.