Hillcon Balance Sheet Health
Financial Health criteria checks 2/6
Hillcon has a total shareholder equity of IDR1,722.8B and total debt of IDR1,339.4B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are IDR5,444.8B and IDR3,722.1B respectively. Hillcon's EBIT is IDR269.5B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR79.8B.
Key information
77.7%
Debt to equity ratio
Rp1.34t
Debt
| Interest coverage ratio | 1.1x |
| Cash | Rp79.84b |
| Equity | Rp1.72t |
| Total liabilities | Rp3.72t |
| Total assets | Rp5.44t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HILL's short term assets (IDR1,475.8B) do not cover its short term liabilities (IDR2,748.4B).
Long Term Liabilities: HILL's short term assets (IDR1,475.8B) exceed its long term liabilities (IDR973.6B).
Debt to Equity History and Analysis
Debt Level: HILL's net debt to equity ratio (73.1%) is considered high.
Reducing Debt: Insufficient data to determine if HILL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HILL's debt is well covered by operating cash flow (45.4%).
Interest Coverage: HILL's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 Hillcon Tbk is covered by 2 analysts. 2 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 |
|---|---|
| Dony Setiady | Macquarie Research |
| Axel Leonardo | PT Sinarmas Sekuritas |