Hanjaya Mandala Sampoerna Balance Sheet Health
Financial Health criteria checks 5/6
Hanjaya Mandala Sampoerna has a total shareholder equity of IDR32,136.3B and total debt of IDR50.2B, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are IDR55,800.2B and IDR23,664.0B respectively. Hanjaya Mandala Sampoerna's EBIT is IDR8,937.9B making its interest coverage ratio -11.9. It has cash and short-term investments of IDR5,093.5B.
Key information
0.2%
Debt to equity ratio
Rp50.24b
Debt
| Interest coverage ratio | -11.9x |
| Cash | Rp5.09t |
| Equity | Rp32.14t |
| Total liabilities | Rp23.66t |
| Total assets | Rp55.80t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PHJM.F's short term assets (IDR40,456.2B) exceed its short term liabilities (IDR21,483.1B).
Long Term Liabilities: PHJM.F's short term assets (IDR40,456.2B) exceed its long term liabilities (IDR2,180.8B).
Debt to Equity History and Analysis
Debt Level: PHJM.F has more cash than its total debt.
Reducing Debt: PHJM.F's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: PHJM.F's debt is well covered by operating cash flow (18047.8%).
Interest Coverage: PHJM.F earns more interest than it pays, so coverage of interest payments is not a concern.