Ecocare Indo Pasifik Balance Sheet Health
Financial Health criteria checks 5/6
Ecocare Indo Pasifik has a total shareholder equity of IDR74.5B and total debt of IDR25.1B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are IDR140.7B and IDR66.2B respectively. Ecocare Indo Pasifik's EBIT is IDR17.7B making its interest coverage ratio 26.6. It has cash and short-term investments of IDR10.5B.
Key information
33.8%
Debt to equity ratio
Rp25.15b
Debt
Interest coverage ratio | 26.6x |
Cash | Rp10.52b |
Equity | Rp74.49b |
Total liabilities | Rp66.16b |
Total assets | Rp140.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYGN's short term assets (IDR71.9B) exceed its short term liabilities (IDR51.0B).
Long Term Liabilities: HYGN's short term assets (IDR71.9B) exceed its long term liabilities (IDR15.1B).
Debt to Equity History and Analysis
Debt Level: HYGN's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HYGN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HYGN's debt is well covered by operating cash flow (34.9%).
Interest Coverage: HYGN's interest payments on its debt are well covered by EBIT (26.6x coverage).