Hasnur Internasional Shipping Balance Sheet Health
Financial Health criteria checks 6/6
Hasnur Internasional Shipping has a total shareholder equity of IDR670.1B and total debt of IDR149.9B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are IDR969.9B and IDR299.9B respectively. Hasnur Internasional Shipping's EBIT is IDR146.5B making its interest coverage ratio 17.5. It has cash and short-term investments of IDR144.1B.
Key information
22.4%
Debt to equity ratio
Rp149.86b
Debt
| Interest coverage ratio | 17.5x |
| Cash | Rp144.15b |
| Equity | Rp670.07b |
| Total liabilities | Rp299.87b |
| Total assets | Rp969.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAIS's short term assets (IDR291.7B) exceed its short term liabilities (IDR131.3B).
Long Term Liabilities: HAIS's short term assets (IDR291.7B) exceed its long term liabilities (IDR168.5B).
Debt to Equity History and Analysis
Debt Level: HAIS's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: HAIS's debt to equity ratio has reduced from 23.1% to 22.4% over the past 5 years.
Debt Coverage: HAIS's debt is well covered by operating cash flow (116.4%).
Interest Coverage: HAIS's interest payments on its debt are well covered by EBIT (17.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 23:13 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Hasnur Internasional Shipping Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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