Eastparc Hotel Balance Sheet Health
Financial Health criteria checks 6/6
Eastparc Hotel has a total shareholder equity of IDR469.2B and total debt of IDR2.8B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are IDR490.2B and IDR21.0B respectively. Eastparc Hotel's EBIT is IDR43.4B making its interest coverage ratio 68.2. It has cash and short-term investments of IDR14.4B.
Key information
0.6%
Debt to equity ratio
Rp2.75b
Debt
| Interest coverage ratio | 68.2x |
| Cash | Rp14.43b |
| Equity | Rp469.19b |
| Total liabilities | Rp21.00b |
| Total assets | Rp490.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EAST's short term assets (IDR21.3B) exceed its short term liabilities (IDR11.4B).
Long Term Liabilities: EAST's short term assets (IDR21.3B) exceed its long term liabilities (IDR9.6B).
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 19.6% to 0.6% over the past 5 years.
Debt Coverage: EAST's debt is well covered by operating cash flow (1498.5%).
Interest Coverage: EAST's interest payments on its debt are well covered by EBIT (68.2x coverage).