Medikaloka Hermina Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Medikaloka Hermina has a total shareholder equity of IDR5,779.8B and total debt of IDR3,022.5B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are IDR10,160.1B and IDR4,380.3B respectively. Medikaloka Hermina's EBIT is IDR1,044.5B making its interest coverage ratio 8. It has cash and short-term investments of IDR672.3B.
Anahtar bilgiler
52.3%
Borç/özkaynak oranı
Rp3.02t
Borç
| Faiz karşılama oranı | 8x |
| Nakit | Rp672.30b |
| Eşitlik | Rp5.78t |
| Toplam yükümlülükler | Rp4.38t |
| Toplam varlıklar | Rp10.16t |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HEAL's short term assets (IDR1,976.7B) exceed its short term liabilities (IDR1,620.6B).
Uzun Vadeli Yükümlülükler: HEAL's short term assets (IDR1,976.7B) do not cover its long term liabilities (IDR2,759.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HEAL's net debt to equity ratio (40.7%) is considered high.
Borcun Azaltılması: HEAL's debt to equity ratio has increased from 46.2% to 52.3% over the past 5 years.
Borç Kapsamı: HEAL's debt is well covered by operating cash flow (43.4%).
Faiz Kapsamı: HEAL's interest payments on its debt are well covered by EBIT (8x coverage).