Minahasa Membangun Hebat Balance Sheet Health
Financial Health criteria checks 6/6
Minahasa Membangun Hebat has a total shareholder equity of IDR69.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR70.8B and IDR951.0M respectively. Minahasa Membangun Hebat's EBIT is IDR10.6B making its interest coverage ratio -279. It has cash and short-term investments of IDR7.3B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -279x |
| Cash | Rp7.27b |
| Equity | Rp69.83b |
| Total liabilities | Rp950.97m |
| Total assets | Rp70.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HBAT's short term assets (IDR63.5B) exceed its short term liabilities (IDR437.3M).
Long Term Liabilities: HBAT's short term assets (IDR63.5B) exceed its long term liabilities (IDR513.7M).
Debt to Equity History and Analysis
Debt Level: HBAT is debt free.
Reducing Debt: HBAT had no debt 5 years ago.
Debt Coverage: HBAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HBAT has no debt, therefore coverage of interest payments is not a concern.