Equity Development Investment Balance Sheet Health
Financial Health criteria checks 3/6
Equity Development Investment has a total shareholder equity of IDR2,557.7B and total debt of IDR463.8B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are IDR5,774.6B and IDR3,217.0B respectively. Equity Development Investment's EBIT is IDR35.3B making its interest coverage ratio 0.9. It has cash and short-term investments of IDR215.0B.
Key information
18.1%
Debt to equity ratio
Rp463.77b
Debt
| Interest coverage ratio | 0.9x |
| Cash | Rp214.97b |
| Equity | Rp2.56t |
| Total liabilities | Rp3.22t |
| Total assets | Rp5.77t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSMF's short term assets (IDR1,002.1B) exceed its short term liabilities (IDR283.9B).
Long Term Liabilities: GSMF's short term assets (IDR1,002.1B) do not cover its long term liabilities (IDR2,933.0B).
Debt to Equity History and Analysis
Debt Level: GSMF's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: GSMF's debt to equity ratio has reduced from 32.4% to 18.1% over the past 5 years.
Debt Coverage: GSMF's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: GSMF's interest payments on its debt are not well covered by EBIT (0.9x coverage).