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 IDR90.0B making its interest coverage ratio 1.4. It has cash and short-term investments of IDR114.5B.
Key information
68.0%
Debt to equity ratio
Rp1.37t
Debt
| Interest coverage ratio | 1.4x |
| Cash | Rp114.49b |
| Equity | Rp2.01t |
| Total liabilities | Rp1.65t |
| Total assets | Rp3.66t |
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 (1.4x coverage).