Estika Tata Tiara Balance Sheet Health
Financial Health criteria checks 2/6
Estika Tata Tiara has a total shareholder equity of IDR197.9B and total debt of IDR702.4B, which brings its debt-to-equity ratio to 355%. Its total assets and total liabilities are IDR1,794.1B and IDR1,596.2B respectively. Estika Tata Tiara's EBIT is IDR67.2B making its interest coverage ratio 3.7. It has cash and short-term investments of IDR62.1B.
Key information
355.0%
Debt to equity ratio
Rp702.45b
Debt
| Interest coverage ratio | 3.7x |
| Cash | Rp62.10b |
| Equity | Rp197.89b |
| Total liabilities | Rp1.60t |
| Total assets | Rp1.79t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEEF's short term assets (IDR916.4B) do not cover its short term liabilities (IDR1,133.9B).
Long Term Liabilities: BEEF's short term assets (IDR916.4B) exceed its long term liabilities (IDR462.3B).
Debt to Equity History and Analysis
Debt Level: BEEF's net debt to equity ratio (323.6%) is considered high.
Reducing Debt: BEEF's debt to equity ratio has increased from 65.5% to 355% 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 (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Estika Tata Tiara Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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