Ecocare Indo Pasifik Balance Sheet Health
Financial Health criteria checks 5/6
Ecocare Indo Pasifik has a total shareholder equity of IDR146.5B and total debt of IDR18.7B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are IDR214.6B and IDR68.2B respectively. Ecocare Indo Pasifik's EBIT is IDR17.7B making its interest coverage ratio 17.4. It has cash and short-term investments of IDR57.5B.
Key information
12.8%
Debt to equity ratio
Rp18.68b
Debt
Interest coverage ratio | 17.4x |
Cash | Rp57.47b |
Equity | Rp146.46b |
Total liabilities | Rp68.15b |
Total assets | Rp214.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYGN's short term assets (IDR141.8B) exceed its short term liabilities (IDR53.0B).
Long Term Liabilities: HYGN's short term assets (IDR141.8B) exceed its long term liabilities (IDR15.2B).
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 debt is well covered by operating cash flow (40.1%).
Interest Coverage: HYGN's interest payments on its debt are well covered by EBIT (17.4x coverage).