Eastparc Hotel バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0.6%
負債資本比率
Rp2.75b
負債
| インタレスト・カバレッジ・レシオ | 68.2x |
| 現金 | Rp14.43b |
| エクイティ | Rp469.19b |
| 負債合計 | Rp21.00b |
| 総資産 | Rp490.18b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: EAST's short term assets (IDR21.3B) exceed its short term liabilities (IDR11.4B).
長期負債: EAST's short term assets (IDR21.3B) exceed its long term liabilities (IDR9.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: EAST has more cash than its total debt.
負債の削減: EAST's debt to equity ratio has reduced from 19.6% to 0.6% over the past 5 years.
債務返済能力: EAST's debt is well covered by operating cash flow (1498.5%).
インタレストカバレッジ: EAST's interest payments on its debt are well covered by EBIT (68.2x coverage).