PT Pollux Hotels Group Tbk

IDX:POLI Stock Report

Market Cap: Rp1.7t

Pollux Hotels Group Balance Sheet Health

Financial Health criteria checks 2/6

Pollux Hotels Group has a total shareholder equity of IDR2,011.0B and total debt of IDR1,368.2B, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are IDR3,664.1B and IDR1,653.0B respectively. Pollux Hotels Group's EBIT is IDR100.6B making its interest coverage ratio 1.5. It has cash and short-term investments of IDR114.5B.

Key information

68.0%

Debt to equity ratio

Rp1.37t

Debt

Interest coverage ratio1.5x
CashRp114.49b
EquityRp2.01t
Total liabilitiesRp1.65t
Total assetsRp3.66t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: POLI's short term assets (IDR646.6B) exceed its short term liabilities (IDR358.0B).

Long Term Liabilities: POLI's short term assets (IDR646.6B) do not cover its long term liabilities (IDR1,295.1B).


Debt to Equity History and Analysis

Debt Level: POLI's net debt to equity ratio (62.3%) is considered high.

Reducing Debt: POLI's debt to equity ratio has reduced from 105.9% to 68% over the past 5 years.

Debt Coverage: POLI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: POLI's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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