Pollux Hotels Group Balance Sheet Health
Financial Health criteria checks 2/6
Pollux Hotels Group has a total shareholder equity of IDR2,000.6B and total debt of IDR898.6B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are IDR3,245.2B and IDR1,244.6B respectively. Pollux Hotels Group's EBIT is IDR105.5B making its interest coverage ratio 2.9. It has cash and short-term investments of IDR20.8B.
Key information
44.9%
Debt to equity ratio
Rp898.60b
Debt
Interest coverage ratio | 2.9x |
Cash | Rp20.79b |
Equity | Rp2.00t |
Total liabilities | Rp1.24t |
Total assets | Rp3.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POLI's short term assets (IDR769.6B) exceed its short term liabilities (IDR397.3B).
Long Term Liabilities: POLI's short term assets (IDR769.6B) do not cover its long term liabilities (IDR847.3B).
Debt to Equity History and Analysis
Debt Level: POLI's net debt to equity ratio (43.9%) is considered high.
Reducing Debt: POLI's debt to equity ratio has reduced from 537.8% to 44.9% over the past 5 years.
Debt Coverage: POLI's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: POLI's interest payments on its debt are not well covered by EBIT (2.9x coverage).