PT Ekadharma International Tbk

IDX:EKAD Stock Report

Market Cap: Rp768.7b

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
CashRp439.38b
EquityRp1.16t
Total liabilitiesRp104.51b
Total assetsRp1.26t

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.


Balance Sheet


Discover healthy companies