Menteng Heritage Realty Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Menteng Heritage Realty has a total shareholder equity of IDR565.4B and total debt of IDR233.8B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are IDR835.6B and IDR270.2B respectively. Menteng Heritage Realty's EBIT is IDR18.5B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR162.0B.
Anahtar bilgiler
41.4%
Borç/özkaynak oranı
Rp233.85b
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | Rp162.05b |
| Eşitlik | Rp565.43b |
| Toplam yükümlülükler | Rp270.16b |
| Toplam varlıklar | Rp835.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HRME's short term assets (IDR173.7B) exceed its short term liabilities (IDR37.6B).
Uzun Vadeli Yükümlülükler: HRME's short term assets (IDR173.7B) do not cover its long term liabilities (IDR232.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HRME's net debt to equity ratio (12.7%) is considered satisfactory.
Borcun Azaltılması: HRME's debt to equity ratio has increased from 30% to 41.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: HRME has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: HRME has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 22.1% each year.