Habco Trans Maritima Balance Sheet Health
Financial Health criteria checks 5/6
Habco Trans Maritima has a total shareholder equity of IDR955.6B and total debt of IDR229.8B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are IDR1,245.3B and IDR289.7B respectively. Habco Trans Maritima's EBIT is IDR208.5B making its interest coverage ratio 65.3. It has cash and short-term investments of IDR313.7B.
Key information
24.0%
Debt to equity ratio
Rp229.76b
Debt
| Interest coverage ratio | 65.3x |
| Cash | Rp313.75b |
| Equity | Rp955.61b |
| Total liabilities | Rp289.72b |
| Total assets | Rp1.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HATM's short term assets (IDR532.3B) exceed its short term liabilities (IDR87.4B).
Long Term Liabilities: HATM's short term assets (IDR532.3B) exceed its long term liabilities (IDR202.4B).
Debt to Equity History and Analysis
Debt Level: HATM has more cash than its total debt.
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 (87.1%).
Interest Coverage: HATM's interest payments on its debt are well covered by EBIT (65.3x coverage).