Hensel Davest Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Hensel Davest Indonesia has a total shareholder equity of IDR288.7B and total debt of IDR5.0B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are IDR348.0B and IDR59.3B respectively.
Key information
1.7%
Debt to equity ratio
Rp5.00b
Debt
Interest coverage ratio | n/a |
Cash | Rp44.79m |
Equity | Rp288.73b |
Total liabilities | Rp59.31b |
Total assets | Rp348.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HDIT's short term assets (IDR287.2B) exceed its short term liabilities (IDR34.3B).
Long Term Liabilities: HDIT's short term assets (IDR287.2B) exceed its long term liabilities (IDR25.0B).
Debt to Equity History and Analysis
Debt Level: HDIT's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: HDIT's debt to equity ratio has reduced from 3% to 1.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HDIT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HDIT has less than a year of cash runway if free cash flow continues to grow at historical rates of 15% each year.