Grand House Mulia Balance Sheet Health
Financial Health criteria checks 5/6
Grand House Mulia has a total shareholder equity of IDR135.5B and total debt of IDR15.3B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are IDR214.7B and IDR79.2B respectively. Grand House Mulia's EBIT is IDR6.0B making its interest coverage ratio 2.2. It has cash and short-term investments of IDR7.2B.
Key information
11.3%
Debt to equity ratio
Rp15.31b
Debt
| Interest coverage ratio | 2.2x |
| Cash | Rp7.19b |
| Equity | Rp135.53b |
| Total liabilities | Rp79.20b |
| Total assets | Rp214.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOMI's short term assets (IDR119.4B) exceed its short term liabilities (IDR73.7B).
Long Term Liabilities: HOMI's short term assets (IDR119.4B) exceed its long term liabilities (IDR5.5B).
Debt to Equity History and Analysis
Debt Level: HOMI's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: HOMI's debt to equity ratio has reduced from 120.2% to 11.3% over the past 5 years.
Debt Coverage: HOMI's debt is well covered by operating cash flow (102.8%).
Interest Coverage: HOMI's interest payments on its debt are not well covered by EBIT (2.2x coverage).