Estee Gold Feet Balance Sheet Health
Financial Health criteria checks 6/6
Estee Gold Feet has a total shareholder equity of IDR62.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR67.4B and IDR5.0B respectively. Estee Gold Feet's EBIT is IDR3.1B making its interest coverage ratio -1. It has cash and short-term investments of IDR32.0B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -1x |
Cash | Rp31.96b |
Equity | Rp62.40b |
Total liabilities | Rp5.03b |
Total assets | Rp67.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EURO's short term assets (IDR44.5B) exceed its short term liabilities (IDR2.1B).
Long Term Liabilities: EURO's short term assets (IDR44.5B) exceed its long term liabilities (IDR3.0B).
Debt to Equity History and Analysis
Debt Level: EURO is debt free.
Reducing Debt: EURO has not had any debt for past 5 years.
Debt Coverage: EURO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EURO has no debt, therefore coverage of interest payments is not a concern.