Hasnur Internasional Shipping Balance Sheet Health
Financial Health criteria checks 5/6
Hasnur Internasional Shipping has a total shareholder equity of IDR666.1B and total debt of IDR100.2B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are IDR914.5B and IDR248.3B respectively. Hasnur Internasional Shipping's EBIT is IDR173.0B making its interest coverage ratio 48.4. It has cash and short-term investments of IDR148.2B.
Key information
15.0%
Debt to equity ratio
Rp100.16b
Debt
| Interest coverage ratio | 48.4x |
| Cash | Rp148.15b |
| Equity | Rp666.14b |
| Total liabilities | Rp248.35b |
| Total assets | Rp914.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAIS's short term assets (IDR292.6B) exceed its short term liabilities (IDR120.4B).
Long Term Liabilities: HAIS's short term assets (IDR292.6B) exceed its long term liabilities (IDR128.0B).
Debt to Equity History and Analysis
Debt Level: HAIS has more cash than its total debt.
Reducing Debt: HAIS's debt to equity ratio has increased from 13.4% to 15% over the past 5 years.
Debt Coverage: HAIS's debt is well covered by operating cash flow (146.5%).
Interest Coverage: HAIS's interest payments on its debt are well covered by EBIT (48.4x coverage).