Ecocare Indo Pasifik Balance Sheet Health
Financial Health criteria checks 4/6
Ecocare Indo Pasifik has a total shareholder equity of IDR150.0B and total debt of IDR14.6B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are IDR207.7B and IDR57.7B respectively. Ecocare Indo Pasifik's EBIT is IDR18.0B making its interest coverage ratio 15. It has cash and short-term investments of IDR25.3B.
Key information
9.8%
Debt to equity ratio
Rp14.64b
Debt
| Interest coverage ratio | 15x |
| Cash | Rp25.31b |
| Equity | Rp150.03b |
| Total liabilities | Rp57.71b |
| Total assets | Rp207.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYGN's short term assets (IDR104.8B) exceed its short term liabilities (IDR41.8B).
Long Term Liabilities: HYGN's short term assets (IDR104.8B) exceed its long term liabilities (IDR15.9B).
Debt to Equity History and Analysis
Debt Level: HYGN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HYGN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HYGN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HYGN's interest payments on its debt are well covered by EBIT (15x coverage).