Esta Multi Usaha Balance Sheet Health
Financial Health criteria checks 2/6
Esta Multi Usaha has a total shareholder equity of IDR161.0B and total debt of IDR106.5B, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are IDR277.8B and IDR116.9B respectively. Esta Multi Usaha's EBIT is IDR5.1B making its interest coverage ratio 0.7. It has cash and short-term investments of IDR37.8B.
Key information
66.2%
Debt to equity ratio
Rp106.53b
Debt
Interest coverage ratio | 0.7x |
Cash | Rp37.83b |
Equity | Rp160.95b |
Total liabilities | Rp116.86b |
Total assets | Rp277.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESTA's short term assets (IDR46.3B) exceed its short term liabilities (IDR37.9B).
Long Term Liabilities: ESTA's short term assets (IDR46.3B) do not cover its long term liabilities (IDR78.9B).
Debt to Equity History and Analysis
Debt Level: ESTA's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: ESTA's debt to equity ratio has reduced from 79.4% to 66.2% over the past 5 years.
Debt Coverage: ESTA's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: ESTA's interest payments on its debt are not well covered by EBIT (0.7x coverage).