Esta Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Esta Indonesia has a total shareholder equity of IDR189.0B and total debt of IDR22.0B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are IDR317.1B and IDR128.1B respectively. Esta Indonesia's EBIT is IDR34.1B making its interest coverage ratio -1507.7. It has cash and short-term investments of IDR64.1B.
Key information
11.6%
Debt to equity ratio
Rp22.00b
Debt
Interest coverage ratio | -1507.7x |
Cash | Rp64.06b |
Equity | Rp188.99b |
Total liabilities | Rp128.08b |
Total assets | Rp317.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEST's short term assets (IDR201.0B) exceed its short term liabilities (IDR123.2B).
Long Term Liabilities: NEST's short term assets (IDR201.0B) exceed its long term liabilities (IDR4.9B).
Debt to Equity History and Analysis
Debt Level: NEST has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NEST's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NEST's debt is well covered by operating cash flow (67.5%).
Interest Coverage: NEST earns more interest than it pays, so coverage of interest payments is not a concern.