Ekadharma International Balance Sheet Health
Financial Health criteria checks 6/6
Ekadharma International has a total shareholder equity of IDR1,158.3B and total debt of IDR9.8B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are IDR1,262.8B and IDR104.5B respectively. Ekadharma International's EBIT is IDR77.4B making its interest coverage ratio -5. It has cash and short-term investments of IDR439.4B.
Key information
0.8%
Debt to equity ratio
Rp9.77b
Debt
| Interest coverage ratio | -5x |
| Cash | Rp439.38b |
| Equity | Rp1.16t |
| Total liabilities | Rp104.51b |
| Total assets | Rp1.26t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKAD's short term assets (IDR732.2B) exceed its short term liabilities (IDR52.7B).
Long Term Liabilities: EKAD's short term assets (IDR732.2B) exceed its long term liabilities (IDR51.8B).
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% to 0.8% over the past 5 years.
Debt Coverage: EKAD's debt is well covered by operating cash flow (905.8%).
Interest Coverage: EKAD earns more interest than it pays, so coverage of interest payments is not a concern.