Era Graharealty Balance Sheet Health
Financial Health criteria checks 6/6
Era Graharealty has a total shareholder equity of IDR34.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR44.6B and IDR9.8B respectively. Era Graharealty's EBIT is IDR3.0B making its interest coverage ratio -4.4. It has cash and short-term investments of IDR31.0B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -4.4x |
Cash | Rp31.00b |
Equity | Rp34.73b |
Total liabilities | Rp9.83b |
Total assets | Rp44.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPAC's short term assets (IDR34.1B) exceed its short term liabilities (IDR3.1B).
Long Term Liabilities: IPAC's short term assets (IDR34.1B) exceed its long term liabilities (IDR6.7B).
Debt to Equity History and Analysis
Debt Level: IPAC is debt free.
Reducing Debt: IPAC had no debt 5 years ago.
Debt Coverage: IPAC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IPAC has no debt, therefore coverage of interest payments is not a concern.