Electronic City Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Electronic City Indonesia has a total shareholder equity of IDR1,248.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,761.2B and IDR512.8B respectively. Electronic City Indonesia's EBIT is IDR27.0B making its interest coverage ratio -1.7. It has cash and short-term investments of IDR452.2B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -1.7x |
| Cash | Rp452.19b |
| Equity | Rp1.25t |
| Total liabilities | Rp512.79b |
| Total assets | Rp1.76t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECII's short term assets (IDR1,006.2B) exceed its short term liabilities (IDR452.8B).
Long Term Liabilities: ECII's short term assets (IDR1,006.2B) exceed its long term liabilities (IDR60.0B).
Debt to Equity History and Analysis
Debt Level: ECII is debt free.
Reducing Debt: ECII had no debt 5 years ago.
Debt Coverage: ECII has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ECII has no debt, therefore coverage of interest payments is not a concern.