Hillcon Balance Sheet Health
Financial Health criteria checks 1/6
Hillcon has a total shareholder equity of IDR1,836.0B and total debt of IDR1,329.6B, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are IDR4,977.4B and IDR3,141.4B respectively. Hillcon's EBIT is IDR372.1B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR108.2B.
Key information
72.4%
Debt to equity ratio
Rp1.33t
Debt
Interest coverage ratio | 1.7x |
Cash | Rp108.16b |
Equity | Rp1.84t |
Total liabilities | Rp3.14t |
Total assets | Rp4.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HILL's short term assets (IDR1,271.5B) do not cover its short term liabilities (IDR2,141.5B).
Long Term Liabilities: HILL's short term assets (IDR1,271.5B) exceed its long term liabilities (IDR999.9B).
Debt to Equity History and Analysis
Debt Level: HILL's net debt to equity ratio (66.5%) 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 not well covered by operating cash flow (15.2%).
Interest Coverage: HILL's interest payments on its debt are not well covered by EBIT (1.7x coverage).