Eastparc Hotel Balance Sheet Health
Financial Health criteria checks 6/6
Eastparc Hotel has a total shareholder equity of IDR469.0B and total debt of IDR2.0B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are IDR489.8B and IDR20.7B respectively. Eastparc Hotel's EBIT is IDR46.0B making its interest coverage ratio 140.5. It has cash and short-term investments of IDR5.5B.
Key information
0.4%
Debt to equity ratio
Rp2.00b
Debt
Interest coverage ratio | 140.5x |
Cash | Rp5.47b |
Equity | Rp469.01b |
Total liabilities | Rp20.74b |
Total assets | Rp489.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EAST's short term assets (IDR21.6B) exceed its short term liabilities (IDR12.2B).
Long Term Liabilities: EAST's short term assets (IDR21.6B) exceed its long term liabilities (IDR8.6B).
Debt to Equity History and Analysis
Debt Level: EAST has more cash than its total debt.
Reducing Debt: EAST's debt to equity ratio has reduced from 24.5% to 0.4% over the past 5 years.
Debt Coverage: EAST's debt is well covered by operating cash flow (2114.5%).
Interest Coverage: EAST's interest payments on its debt are well covered by EBIT (140.5x coverage).