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).