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 Medikaloka Hermina PT (HEAL) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Medikaloka Hermina PT's balance sheet.

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
Amotiv Limited TO:AOV	Canada	CA$279.03 Million
Chong Kun Dang Pharmaceutical KO:185750	Korea	₩803.02 Billion
China Railway Harbin Group of Technology Corp. A SHG:688459	China	CN¥643.36 Million
Great Lakes Dredge & Dock NASDAQ:GLDD	USA	$765.63 Million
Sporton International TWO:6146	Taiwan	NT$1.76 Billion
Fastighetsbolaget Emilshus AB ST:EMIL-B	Sweden	Skr7.53 Billion
Tibet Weixinkang Medicine Co Ltd SHG:603676	China	CN¥423.85 Million
Concord Securities Co Ltd TWO:6016	Taiwan	NT$46.96 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. See Medikaloka Hermina PT (HEAL) net asset quality to measure how much of total assets are equity-financed.

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

$576.25 Million

Rp9.83 Trillion IDR

Market Cap Rank

#11687 Global

#132 in Indonesia

Share Price

Rp640.00

Change (1 day)

-2.29%

52-Week Range

Rp640.00 - Rp1660.00

All Time High

Rp971874.91