Estika Tata Tiara Balance Sheet Health
Financial Health criteria checks 2/6
Estika Tata Tiara has a total shareholder equity of IDR198.7B and total debt of IDR642.7B, which brings its debt-to-equity ratio to 323.5%. Its total assets and total liabilities are IDR1,686.1B and IDR1,487.5B respectively. Estika Tata Tiara's EBIT is IDR66.5B making its interest coverage ratio 12.1. It has cash and short-term investments of IDR153.9B.
Key information
323.5%
Debt to equity ratio
Rp642.74b
Debt
| Interest coverage ratio | 12.1x |
| Cash | Rp153.92b |
| Equity | Rp198.67b |
| Total liabilities | Rp1.49t |
| Total assets | Rp1.69t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEEF's short term assets (IDR819.0B) do not cover its short term liabilities (IDR1,087.7B).
Long Term Liabilities: BEEF's short term assets (IDR819.0B) exceed its long term liabilities (IDR399.8B).
Debt to Equity History and Analysis
Debt Level: BEEF's net debt to equity ratio (246%) is considered high.
Reducing Debt: BEEF's debt to equity ratio has increased from 67.7% to 323.5% over the past 5 years.
Debt Coverage: BEEF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BEEF's interest payments on its debt are well covered by EBIT (12.1x coverage).