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 ratio157.9x
CashRp4.00b
EquityRp461.29b
Total liabilitiesRp26.27b
Total assetsRp487.56b

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).


Balance Sheet


Discover healthy companies