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. Also explore Medikaloka Hermina PT equity growth rate to track the company's year-over-year net asset growth rate.

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 Medikaloka Hermina PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Media and Games Invest PLC XETRA:M8G	Germany	€746.49 Million
Marssenger Kitchenware Co. Ltd. SHE:300894	China	CN¥990.78 Million
indie Semiconductor Inc NASDAQ:INDI	USA	$520.61 Million
Jianglong Shipbuilding Co Ltd SHE:300589	China	CN¥1.23 Billion
Client Service International Inc SHE:300663	China	CN¥1.47 Billion
Winall Hi tech Seed SHE:300087	China	CN¥4.34 Billion
PAR Technology Corporation NYSE:PAR	USA	$539.33 Million
Tanac Automation Co Ltd SHE:300461	China	CN¥409.56 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 stock valuation.

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

$715.80 Million

Rp12.22 Trillion IDR

Market Cap Rank

#10395 Global

#113 in Indonesia

Share Price

Rp795.00

Change (1 day)

+0.00%

52-Week Range

Rp765.00 - Rp1760.00

All Time High

Rp971874.91