Medikaloka Hermina PT
PT Medikaloka Hermina Tbk, together with its subsidiaries, operates a network of hospitals in Indonesia. The company offers services in the areas of medical acupuncture, pediatrics, surgery, orthopedic surgery, plastic and reconstructive surgery, emergency medicine, forensic and medicolegal, dentistry, clinical nutrition, integrative medicine, cardiology, obstetrics and gynecology, nuclear medici… Read more
Medikaloka Hermina PT (HEAL) - Total Liabilities
Latest total liabilities as of June 2025: Rp4.91 Trillion IDR
Based on the latest financial reports, Medikaloka Hermina PT (HEAL) has total liabilities worth Rp4.91 Trillion IDR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Medikaloka Hermina PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Medikaloka Hermina PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Medikaloka Hermina PT Competitors by Total Liabilities
The table below lists competitors of Medikaloka Hermina PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunshine Insurance Group Company Limited
F:E57
|
Germany | €563.36 Billion |
|
Mach Natural Resources LP
NYSE:MNR
|
USA | $1.81 Billion |
|
Celltrion Pharm Inc
KQ:068760
|
Korea | ₩319.38 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥27.65 Billion |
|
SENSIRION HOLDING
F:1Q3
|
Germany | €70.24 Million |
|
Daktronics Inc
NASDAQ:DAKT
|
USA | $252.64 Million |
|
LG Household & Healthcare Ltd Pref
KO:051905
|
Korea | ₩1.30 Trillion |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
Argentina | AR$293.52 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Medikaloka Hermina PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Medikaloka Hermina PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medikaloka Hermina PT (2015–2024)
The table below shows the annual total liabilities of Medikaloka Hermina PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp4.71 Trillion | +30.72% |
| 2023-12-31 | Rp3.60 Trillion | +24.03% |
| 2022-12-31 | Rp2.91 Trillion | -9.18% |
| 2021-12-31 | Rp3.20 Trillion | +7.63% |
| 2020-12-31 | Rp2.97 Trillion | +30.21% |
| 2019-12-31 | Rp2.28 Trillion | +26.75% |
| 2018-12-31 | Rp1.80 Trillion | -24.63% |
| 2017-12-31 | Rp2.39 Trillion | +92.51% |
| 2016-12-31 | Rp1.24 Trillion | +50.57% |
| 2015-12-31 | Rp824.54 Billion | -- |