PT Electronic City Indonesia Tbk

IDX:ECII Stock Report

Market Cap: Rp342.6b

Electronic City Indonesia Balance Sheet Health

Financial Health criteria checks 6/6

Electronic City Indonesia has a total shareholder equity of IDR1,157.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,679.6B and IDR522.6B respectively. Electronic City Indonesia's EBIT is IDR6.7B making its interest coverage ratio -1. It has cash and short-term investments of IDR329.2B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio-1x
CashRp329.19b
EquityRp1.16t
Total liabilitiesRp522.57b
Total assetsRp1.68t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ECII's short term assets (IDR901.0B) exceed its short term liabilities (IDR464.7B).

Long Term Liabilities: ECII's short term assets (IDR901.0B) exceed its long term liabilities (IDR57.9B).


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.


Balance Sheet


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