Eagle High Plantations Balance Sheet Health
Financial Health criteria checks 0/6
Eagle High Plantations has a total shareholder equity of IDR2,307.3B and total debt of IDR4,925.2B, which brings its debt-to-equity ratio to 213.5%. Its total assets and total liabilities are IDR10,070.3B and IDR7,763.0B respectively. Eagle High Plantations's EBIT is IDR808.7B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR30.9B.
Key information
213.5%
Debt to equity ratio
Rp4.93t
Debt
| Interest coverage ratio | 1.6x |
| Cash | Rp30.86b |
| Equity | Rp2.31t |
| Total liabilities | Rp7.76t |
| Total assets | Rp10.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWPT's short term assets (IDR1,522.0B) do not cover its short term liabilities (IDR3,614.4B).
Long Term Liabilities: BWPT's short term assets (IDR1,522.0B) do not cover its long term liabilities (IDR4,148.6B).
Debt to Equity History and Analysis
Debt Level: BWPT's net debt to equity ratio (212.1%) is considered high.
Reducing Debt: BWPT's debt to equity ratio has increased from 174.8% to 213.5% over the past 5 years.
Debt Coverage: BWPT's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: BWPT's interest payments on its debt are not well covered by EBIT (1.6x coverage).