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.

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. See HEAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Samsung Fire And Marine Ins Pref KO:000815	Korea	₩71.79 Trillion
Aucma Co Ltd SHG:600336	China	CN¥5.23 Billion
Alto Neuroscience, Inc. NYSE:ANRO	USA	$33.55 Million
Life Healthcare JSE:LHC	South Africa	ZAC11.49 Billion
Mesnac Co Ltd SHE:002073	China	CN¥13.87 Billion
Westlake Chemical Partners LP NYSE:WLKP	USA	$443.31 Million
SHENWAN HONGYUAN GR.H YC1 F:2X2A	Germany	€620.89 Billion
Puyang Huicheng Electronic Material Co Ltd SHE:300481	China	CN¥430.05 Million

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

$796.84 Million

Rp13.60 Trillion IDR

Market Cap Rank

#10092 Global

#98 in Indonesia

Share Price

Rp885.00

Change (1 day)

+1.72%

52-Week Range

Rp770.00 - Rp1760.00

All Time High

Rp971874.91