Grand House Mulia Balance Sheet Health
Financial Health criteria checks 5/6
Grand House Mulia has a total shareholder equity of IDR131.2B and total debt of IDR16.1B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are IDR222.4B and IDR91.2B respectively. Grand House Mulia's EBIT is IDR9.3B making its interest coverage ratio 2.7. It has cash and short-term investments of IDR3.4B.
Key information
12.3%
Debt to equity ratio
Rp16.14b
Debt
| Interest coverage ratio | 2.7x |
| Cash | Rp3.41b |
| Equity | Rp131.22b |
| Total liabilities | Rp91.16b |
| Total assets | Rp222.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOMI's short term assets (IDR119.8B) exceed its short term liabilities (IDR90.0B).
Long Term Liabilities: HOMI's short term assets (IDR119.8B) exceed its long term liabilities (IDR1.2B).
Debt to Equity History and Analysis
Debt Level: HOMI's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: HOMI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: HOMI's debt is well covered by operating cash flow (125.6%).
Interest Coverage: HOMI's interest payments on its debt are not well covered by EBIT (2.7x coverage).