Ekadharma International Balance Sheet Health
Financial Health criteria checks 6/6
Ekadharma International has a total shareholder equity of IDR1,147.8B and total debt of IDR5.1B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are IDR1,247.3B and IDR99.5B respectively. Ekadharma International's EBIT is IDR75.2B making its interest coverage ratio -7.4. It has cash and short-term investments of IDR440.3B.
Key information
0.4%
Debt to equity ratio
Rp5.06b
Debt
| Interest coverage ratio | -7.4x |
| Cash | Rp440.33b |
| Equity | Rp1.15t |
| Total liabilities | Rp99.50b |
| Total assets | Rp1.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKAD's short term assets (IDR715.1B) exceed its short term liabilities (IDR50.3B).
Long Term Liabilities: EKAD's short term assets (IDR715.1B) exceed its long term liabilities (IDR49.2B).
Debt to Equity History and Analysis
Debt Level: EKAD has more cash than its total debt.
Reducing Debt: EKAD's debt to equity ratio has reduced from 5.5% to 0.4% over the past 5 years.
Debt Coverage: EKAD's debt is well covered by operating cash flow (1826.7%).
Interest Coverage: EKAD earns more interest than it pays, so coverage of interest payments is not a concern.