Estika Tata Tiara Balance Sheet Health
Financial Health criteria checks 4/6
Estika Tata Tiara has a total shareholder equity of IDR140.5B and total debt of IDR7.0B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are IDR690.3B and IDR549.8B respectively. Estika Tata Tiara's EBIT is IDR36.6B making its interest coverage ratio 212.7. It has cash and short-term investments of IDR10.1B.
Key information
5.0%
Debt to equity ratio
Rp7.04b
Debt
| Interest coverage ratio | 212.7x |
| Cash | Rp10.07b |
| Equity | Rp140.54b |
| Total liabilities | Rp549.79b |
| Total assets | Rp690.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEEF's short term assets (IDR133.1B) do not cover its short term liabilities (IDR323.1B).
Long Term Liabilities: BEEF's short term assets (IDR133.1B) do not cover its long term liabilities (IDR226.7B).
Debt to Equity History and Analysis
Debt Level: BEEF has more cash than its total debt.
Reducing Debt: BEEF's debt to equity ratio has reduced from 116.4% to 5% over the past 5 years.
Debt Coverage: BEEF's debt is well covered by operating cash flow (1416.7%).
Interest Coverage: BEEF's interest payments on its debt are well covered by EBIT (212.7x coverage).