Eastparc Hotel Balance Sheet Health
Financial Health criteria checks 6/6
Eastparc Hotel has a total shareholder equity of IDR461.3B and total debt of IDR5.0B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are IDR487.6B and IDR26.3B respectively. Eastparc Hotel's EBIT is IDR45.7B making its interest coverage ratio 157.9. It has cash and short-term investments of IDR4.0B.
Key information
1.1%
Debt to equity ratio
Rp5.00b
Debt
| Interest coverage ratio | 157.9x |
| Cash | Rp4.00b |
| Equity | Rp461.29b |
| Total liabilities | Rp26.27b |
| Total assets | Rp487.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EAST's short term assets (IDR20.2B) exceed its short term liabilities (IDR17.3B).
Long Term Liabilities: EAST's short term assets (IDR20.2B) exceed its long term liabilities (IDR8.9B).
Debt to Equity History and Analysis
Debt Level: EAST's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: EAST's debt to equity ratio has reduced from 20.1% to 1.1% over the past 5 years.
Debt Coverage: EAST's debt is well covered by operating cash flow (865.6%).
Interest Coverage: EAST's interest payments on its debt are well covered by EBIT (157.9x coverage).