Medikaloka Hermina PT Total Liabilities

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

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

Total Liabilities of Medikaloka Hermina PT (2015–2024)

Total liabilities of Medikaloka Hermina PT from 2015 to 2024. This chart illustrates how Medikaloka Hermina PT's total liabilities have evolved over time, based on quarterly financial data. Explore Medikaloka Hermina PT (HEAL) long-term investment share to see how much of total assets are deployed in long-term investments.

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
John Mattson Fastighetsforetagen AB ST:JOMA	Sweden	Skr8.78 Billion
Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	China	CN¥1.50 Billion
BlueLinx Holdings Inc NYSE:BXC	USA	$982.54 Million
Zhejiang Chengbang Landscape SHG:603316	China	CN¥2.02 Billion
Shanghai Morn Electric Equipment Co Ltd SHE:002451	China	CN¥1.15 Billion
Reckitt Benckiser Group PLC LSE:RKT	UK	GBX18.72 Billion
PMET Resources Inc. TO:PMET	Canada	CA$37.43 Million
ATN International Inc NASDAQ:ATNI	USA	$1.16 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. For the complete balance sheet picture, see Medikaloka Hermina PT total assets.

Liquidity & Leverage Metrics

Medikaloka Hermina PT Total Liabilities Ratios Explained

Medikaloka Hermina PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$432.18 Million

Rp7.38 Trillion IDR

Market Cap Rank

#12647 Global

#143 in Indonesia

Share Price

Rp480.00

Change (1 day)

-2.83%

52-Week Range

Rp468.00 - Rp1465.00

All Time High

Rp971874.91