Medikaloka Hermina PT (HEAL) - Total Liabilities

Latest as of June 2025: Rp4.91 Trillion IDR ≈ $287.64 Million USD

Based on the latest financial reports, Medikaloka Hermina PT (HEAL) has total liabilities worth Rp4.91 Trillion IDR (≈ $287.64 Million USD) 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. Explore HEAL cash flow metrics to assess how effectively this company generates cash.

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. Check Medikaloka Hermina PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Zhejiang Taitan Co Ltd SHE:003036	China	CN¥1.53 Billion
Xeris Pharmaceuticals Inc NASDAQ:XERS	USA	$369.84 Million
Dazhong Transportation Group Co Ltd A SHG:600611	China	CN¥8.67 Billion
Turk Tuborg Bira ve Malt Sanayi AS IS:TBORG	Turkey	TL20.65 Billion
Helia Group Ltd AU:HLI	Australia	AU$1.85 Billion
Paradise Co. Ltd KQ:034230	Korea	₩1.78 Trillion
Zhongtong Bus Holding Co Ltd SHE:000957	China	CN¥6.34 Billion
Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	Indonesia	Rp24.52 Trillion

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. For the full company profile including market capitalisation, see Medikaloka Hermina PT (HEAL) total market value.

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 ≈ $276.07 Million	+30.72%
2023-12-31	Rp3.60 Trillion ≈ $211.20 Million	+24.03%
2022-12-31	Rp2.91 Trillion ≈ $170.28 Million	-9.18%
2021-12-31	Rp3.20 Trillion ≈ $187.50 Million	+7.63%
2020-12-31	Rp2.97 Trillion ≈ $174.21 Million	+30.21%
2019-12-31	Rp2.28 Trillion ≈ $133.80 Million	+26.75%
2018-12-31	Rp1.80 Trillion ≈ $105.56 Million	-24.63%
2017-12-31	Rp2.39 Trillion ≈ $140.05 Million	+92.51%
2016-12-31	Rp1.24 Trillion ≈ $72.75 Million	+50.57%
2015-12-31	Rp824.54 Billion ≈ $48.31 Million	--

About Medikaloka Hermina PT

JK:HEAL Indonesia Medical Care Facilities

Market Cap

$1.04 Billion

Rp17.67 Trillion IDR

Market Cap Rank

#8948 Global

#91 in Indonesia

Share Price

Rp1150.00

Change (1 day)

-1.71%

52-Week Range

Rp1150.00 - Rp1760.00

All Time High

Rp971874.91