Habco Trans Maritima Balance Sheet Health
Financial Health criteria checks 5/6
Habco Trans Maritima has a total shareholder equity of IDR869.1B and total debt of IDR124.7B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are IDR1,045.8B and IDR176.7B respectively. Habco Trans Maritima's EBIT is IDR209.4B making its interest coverage ratio 22.2. It has cash and short-term investments of IDR121.6B.
Key information
14.3%
Debt to equity ratio
Rp124.69b
Debt
| Interest coverage ratio | 22.2x |
| Cash | Rp121.63b |
| Equity | Rp869.08b |
| Total liabilities | Rp176.75b |
| Total assets | Rp1.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HATM's short term assets (IDR314.6B) exceed its short term liabilities (IDR80.9B).
Long Term Liabilities: HATM's short term assets (IDR314.6B) exceed its long term liabilities (IDR95.9B).
Debt to Equity History and Analysis
Debt Level: HATM's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HATM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HATM's debt is well covered by operating cash flow (141.2%).
Interest Coverage: HATM's interest payments on its debt are well covered by EBIT (22.2x coverage).