Hillcon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Hillcon has a total shareholder equity of IDR1,722.8B and total debt of IDR1,339.4B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are IDR5,444.8B and IDR3,722.1B respectively. Hillcon's EBIT is IDR269.5B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR79.8B.
Anahtar bilgiler
77.7%
Borç/özkaynak oranı
Rp1.34t
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | Rp79.84b |
| Eşitlik | Rp1.72t |
| Toplam yükümlülükler | Rp3.72t |
| Toplam varlıklar | Rp5.44t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HILL's short term assets (IDR1,475.8B) do not cover its short term liabilities (IDR2,748.4B).
Uzun Vadeli Yükümlülükler: HILL's short term assets (IDR1,475.8B) exceed its long term liabilities (IDR973.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HILL's net debt to equity ratio (73.1%) is considered high.
Borcun Azaltılması: Insufficient data to determine if HILL's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: HILL's debt is well covered by operating cash flow (45.4%).
Faiz Kapsamı: HILL's interest payments on its debt are not well covered by EBIT (1.1x coverage).