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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 10:27 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Eagle High Plantations Tbk is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gabriella Natasha | CGS International |
| Adhi Tasmin | Maybank Research Pte. Ltd. |
| null null | PT Bahana Securities |