Eastparc Hotel 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0.6%
부채 비율
Rp2.75b
부채
| 이자 보상 비율 | 68.2x |
| 현금 | Rp14.43b |
| 주식 | Rp469.19b |
| 총 부채 | Rp21.00b |
| 총 자산 | Rp490.18b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: EAST's short term assets (IDR21.3B) exceed its short term liabilities (IDR11.4B).
장기 부채: EAST's short term assets (IDR21.3B) exceed its long term liabilities (IDR9.6B).
부채 대 자본 내역 및 분석
부채 수준: EAST has more cash than its total debt.
부채 감소: EAST's debt to equity ratio has reduced from 19.6% to 0.6% over the past 5 years.
부채 범위: EAST's debt is well covered by operating cash flow (1498.5%).
이자 보장: EAST's interest payments on its debt are well covered by EBIT (68.2x coverage).