Eastparc Hotel Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Eastparc Hotel has a total shareholder equity of IDR469.2B and total debt of IDR2.8B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are IDR490.2B and IDR21.0B respectively. Eastparc Hotel's EBIT is IDR43.4B making its interest coverage ratio 68.2. It has cash and short-term investments of IDR14.4B.
Wichtige Informationen
0.6%
Verhältnis von Schulden zu Eigenkapital
Rp2.75b
Verschuldung
| Zinsdeckungsgrad | 68.2x |
| Bargeld | Rp14.43b |
| Eigenkapital | Rp469.19b |
| Gesamtverbindlichkeiten | Rp21.00b |
| Gesamtvermögen | Rp490.18b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EAST's short term assets (IDR21.3B) exceed its short term liabilities (IDR11.4B).
Langfristige Verbindlichkeiten: EAST's short term assets (IDR21.3B) exceed its long term liabilities (IDR9.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EAST has more cash than its total debt.
Schulden abbauen: EAST's debt to equity ratio has reduced from 19.6% to 0.6% over the past 5 years.
Schuldendeckung: EAST's debt is well covered by operating cash flow (1498.5%).
Zinsdeckung: EAST's interest payments on its debt are well covered by EBIT (68.2x coverage).