Eagle High Plantations Balance Sheet Health
Financial Health criteria checks 0/6
Eagle High Plantations has a total shareholder equity of IDR2,191.6B and total debt of IDR5,261.8B, which brings its debt-to-equity ratio to 240.1%. Its total assets and total liabilities are IDR10,183.5B and IDR7,992.0B respectively. Eagle High Plantations's EBIT is IDR717.2B making its interest coverage ratio 1.3. It has cash and short-term investments of IDR27.4B.
Key information
240.1%
Debt to equity ratio
Rp5.26t
Debt
Interest coverage ratio | 1.3x |
Cash | Rp27.38b |
Equity | Rp2.19t |
Total liabilities | Rp7.99t |
Total assets | Rp10.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWPT's short term assets (IDR1,300.0B) do not cover its short term liabilities (IDR3,513.1B).
Long Term Liabilities: BWPT's short term assets (IDR1,300.0B) do not cover its long term liabilities (IDR4,478.9B).
Debt to Equity History and Analysis
Debt Level: BWPT's net debt to equity ratio (238.8%) is considered high.
Reducing Debt: BWPT's debt to equity ratio has increased from 142.1% to 240.1% over the past 5 years.
Debt Coverage: BWPT's debt is not well covered by operating cash flow (12%).
Interest Coverage: BWPT's interest payments on its debt are not well covered by EBIT (1.3x coverage).